Jane Street’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,368
| Closed | -$592K | – | 6240 |
|
|
2021
Q3 | $592K | Sell |
23,368
-39,998
| -63% | -$1.01M | ﹤0.01% | 3250 |
|
|
2021
Q2 | $1.61M | Sell |
63,366
-14,142
| -18% | -$358K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $1.97M | Buy |
77,508
+46,332
| +149% | +$1.17M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $790K | Sell |
31,176
-1,831
| -6% | -$46.4K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $837K | Sell |
33,007
-11,055
| -25% | -$280K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $1.12M | Buy |
+44,062
| New | +$1.12M | ﹤0.01% | 1839 |
|