Jane Street’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
+39,609
| New | +$4.23M | ﹤0.01% | 1464 |
|
|
2024
Q4 | – | Sell |
-54,721
| Closed | -$5.86M | – | 6164 |
|
|
2024
Q3 | $5.86M | Buy |
54,721
+45,438
| +489% | +$4.87M | ﹤0.01% | 1167 |
|
|
2024
Q2 | $963K | Sell |
9,283
-34,263
| -79% | -$3.55M | ﹤0.01% | 3725 |
|
|
2024
Q1 | $4.53M | Buy |
+43,546
| New | +$4.53M | ﹤0.01% | 1387 |
|
|
2023
Q4 | – | Sell |
-134,818
| Closed | -$13.7M | – | 5859 |
|
|
2023
Q3 | $13.7M | Buy |
134,818
+12,924
| +11% | +$1.31M | ﹤0.01% | 633 |
|
|
2023
Q2 | $12.5M | Sell |
121,894
-48,442
| -28% | -$4.98M | ﹤0.01% | 838 |
|
|
2023
Q1 | $17.8M | Sell |
170,336
-11,647
| -6% | -$1.22M | 0.01% | 430 |
|
|
2022
Q4 | $18.6M | Sell |
181,983
-110,034
| -38% | -$11.3M | 0.01% | 401 |
|
|
2022
Q3 | $29.7M | Buy |
292,017
+247,795
| +560% | +$25.2M | 0.01% | 279 |
|
|
2022
Q2 | $4.67M | Sell |
44,222
-37,788
| -46% | -$3.99M | ﹤0.01% | 1164 |
|
|
2022
Q1 | $8.9M | Buy |
82,010
+26,281
| +47% | +$2.85M | ﹤0.01% | 757 |
|
|
2021
Q4 | $6.34M | Sell |
55,729
-245
| -0.4% | -$27.9K | ﹤0.01% | 919 |
|
|
2021
Q3 | $6.44M | Buy |
+55,974
| New | +$6.44M | ﹤0.01% | 812 |
|
|
2021
Q2 | – | Sell |
-22,736
| Closed | -$2.61M | – | 5387 |
|
|
2021
Q1 | $2.61M | Buy |
+22,736
| New | +$2.61M | ﹤0.01% | 1370 |
|
|
2020
Q4 | – | Sell |
-326,256
| Closed | -$38.4M | – | 4081 |
|
|
2020
Q3 | $38.4M | Buy |
326,256
+264,302
| +427% | +$31.1M | 0.02% | 107 |
|
|
2020
Q2 | $7.29M | Buy |
61,954
+40,574
| +190% | +$4.78M | 0.01% | 500 |
|
|
2020
Q1 | $2.45M | Buy |
21,380
+4,472
| +26% | +$513K | ﹤0.01% | 908 |
|
|
2019
Q4 | $1.91M | Sell |
16,908
-70,017
| -81% | -$7.89M | ﹤0.01% | 1027 |
|
|
2019
Q3 | $9.84M | Sell |
86,925
-40,488
| -32% | -$4.58M | 0.02% | 228 |
|
|
2019
Q2 | $14.3M | Buy |
127,413
+42,467
| +50% | +$4.77M | 0.03% | 185 |
|
|
2019
Q1 | $9.37M | Buy |
+84,946
| New | +$9.37M | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-107,966
| Closed | -$11.6M | – | 3458 |
|
|
2018
Q3 | $11.6M | Buy |
107,966
+63,615
| +143% | +$6.83M | 0.02% | 225 |
|
|
2018
Q2 | $4.78M | Sell |
44,351
-55,948
| -56% | -$6.03M | 0.01% | 523 |
|
|
2018
Q1 | $10.9M | Sell |
100,299
-127,760
| -56% | -$13.8M | 0.03% | 205 |
|
|
2017
Q4 | $25M | Buy |
+228,059
| New | +$25M | 0.07% | 85 |
|
|
2017
Q3 | – | Sell |
-102,768
| Closed | -$11.4M | – | 3071 |
|
|
2017
Q2 | $11.4M | Buy |
102,768
+168
| +0.2% | +$18.6K | 0.04% | 168 |
|
|
2017
Q1 | $11.3M | Buy |
+102,600
| New | +$11.3M | 0.05% | 136 |
|
|
2016
Q2 | – | Sell |
-21,860
| Closed | -$2.45M | – | 2735 |
|
|
2016
Q1 | $2.45M | Buy |
+21,860
| New | +$2.45M | 0.01% | 504 |
|
|
2015
Q4 | – | Sell |
-144,551
| Closed | -$16.1M | – | 2772 |
|
|
2015
Q3 | $16.1M | Buy |
144,551
+17,335
| +14% | +$1.93M | 0.1% | 73 |
|
|
2015
Q2 | $14.1M | Buy |
+127,216
| New | +$14.1M | 0.09% | 73 |
|
|
2014
Q3 | – | Sell |
-23,506
| Closed | -$2.61M | – | 2396 |
|
|
2014
Q2 | $2.61M | Buy |
23,506
+18,041
| +330% | +$2M | 0.03% | 284 |
|
|
2014
Q1 | $601K | Buy |
+5,465
| New | +$601K | 0.01% | 1184 |
|
|
2013
Q4 | – | Sell |
-21,758
| Closed | -$2.4M | – | 2284 |
|
|
2013
Q3 | $2.4M | Buy |
21,758
+18,832
| +644% | +$2.07M | 0.03% | 354 |
|
|
2013
Q2 | $321K | Buy |
+2,926
| New | +$321K | 0.01% | 1558 |
|