Jane Street’s iShares iBonds Oct 2024 Term TIPS ETF IBIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-41,266	Closed	-$1.05M	–	6952
2024 Q3	$1.05M	Buy	41,266 +12,241	+42%	+$311K	﹤0.01%	3332
2024 Q2	$743K	Sell	29,025 -16,616	-36%	-$425K	﹤0.01%	4069
2024 Q1	$1.17M	Buy	45,641 +8,558	+23%	+$219K	﹤0.01%	3004
2023 Q4	$930K	Buy	+37,083	New	+$930K	﹤0.01%	3399