Jane Street’s iShares iBonds Dec 2054 Term Treasury ETF IBGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$533K	Sell	22,320 -4,630	-17%	-$111K	﹤0.01%	3627
2025 Q1	$664K	Sell	26,950 -5,204	-16%	-$128K	﹤0.01%	3568
2024 Q4	$766K	Buy	+32,154	New	+$766K	﹤0.01%	3320
2024 Q3	–	Sell	-49,275	Closed	-$1.24M	–	6667
2024 Q2	$1.24M	Buy	+49,275	New	+$1.24M	﹤0.01%	3383