Jane Street’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Jane Street’s Portfolio IBTB Stock Details IBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-118,634	Closed	-$3.01M	–	10672
2022 Q3	$3.01M	Buy	118,634 +74,083	+166%	+$1.88M	﹤0.01%	3450
2022 Q2	$1.13M	Sell	44,551 -144,774	-76%	-$3.67M	﹤0.01%	5265
2022 Q1	$4.8M	Buy	189,325 +155,174	+454%	+$3.94M	﹤0.01%	3098
2021 Q4	$868K	Buy	+34,151	New	+$868K	﹤0.01%	6192
2021 Q3	–	Sell	-29,925	Closed	-$761K	–	11075
2021 Q2	$761K	Buy	+29,925	New	+$761K	﹤0.01%	6424
2020 Q4	–	Sell	-24,131	Closed	-$617K	–	8355
2020 Q3	$617K	Sell	24,131 -5,355	-18%	-$137K	﹤0.01%	4837
2020 Q2	$755K	Sell	29,486 -10,457	-26%	-$268K	﹤0.01%	4480
2020 Q1	$1.02M	Buy	+39,943	New	+$1.02M	﹤0.01%	2765

Other funds holding IBTB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's IBTB Position: Q4 2022 in Review

Jane Street sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q4 2022, closing a stake of 118,634 shares — an estimated $3.01M sold.

Jane Street first reported a position in IBTB in Q1 2020 and held it in 8 quarters. The position peaked at $4.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds IBTB as of Q4 2022.

Jane Street reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Jane Street sold 118,634 iShares iBonds Dec 2022 Term Treasury ETF shares in Q4 2022, an estimated $3.01M.
Jane Street first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q1 2020 and held it in 8 quarters.
Jane Street's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $4.8M in Q1 2022.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.