Jane Street’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

Jane Street’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,368	Closed	-$592K	–	11211
2021 Q3	$592K	Sell	23,368 -39,998	-63%	-$1.01M	﹤0.01%	6969
2021 Q2	$1.61M	Sell	63,366 -14,142	-18%	-$359K	﹤0.01%	4779
2021 Q1	$1.97M	Buy	77,508 +46,332	+149%	+$1.17M	﹤0.01%	4053
2020 Q4	$790K	Sell	31,176 -1,831	-6%	-$46.4K	﹤0.01%	5047
2020 Q3	$837K	Sell	33,007 -11,055	-25%	-$280K	﹤0.01%	4385
2020 Q2	$1.12M	Buy	+44,062	New	+$1.12M	﹤0.01%	3900

Jane Street's IBTA Position: Q4 2021 in Review

Jane Street sold out of iShares iBonds Dec 2021 Term Treasury ETF (IBTA) in Q4 2021, closing a stake of 23,368 shares — an estimated $592K sold.

Jane Street first reported a position in IBTA in Q2 2020 and held it in 6 quarters. The position peaked at $1.97M in Q1 2021. 0 funds tracked by Wall St. Rank hold IBTA as of Q4 2021.

Jane Street reported no remaining iShares iBonds Dec 2021 Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Jane Street sold 23,368 iShares iBonds Dec 2021 Term Treasury ETF shares in Q4 2021, an estimated $592K.
Jane Street first reported a position in iShares iBonds Dec 2021 Term Treasury ETF in Q2 2020 and held it in 6 quarters.
Jane Street's iShares iBonds Dec 2021 Term Treasury ETF position peaked at $1.97M in Q1 2021.
0 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Treasury ETF as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.