Jane Street’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,634
| Closed | -$3.01M | – | 6670 |
|
|
2022
Q3 | $3.01M | Buy |
118,634
+74,083
| +166% | +$1.88M | ﹤0.01% | 1638 |
|
|
2022
Q2 | $1.13M | Sell |
44,551
-144,774
| -76% | -$3.67M | ﹤0.01% | 2638 |
|
|
2022
Q1 | $4.8M | Buy |
189,325
+155,174
| +454% | +$3.93M | ﹤0.01% | 1242 |
|
|
2021
Q4 | $868K | Buy |
+34,151
| New | +$868K | ﹤0.01% | 2883 |
|
|
2021
Q3 | – | Sell |
-29,925
| Closed | -$761K | – | 6194 |
|
|
2021
Q2 | $761K | Buy |
+29,925
| New | +$761K | ﹤0.01% | 2947 |
|
|
2020
Q4 | – | Sell |
-24,131
| Closed | -$617K | – | 4609 |
|
|
2020
Q3 | $617K | Sell |
24,131
-5,355
| -18% | -$137K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $755K | Sell |
29,486
-10,457
| -26% | -$268K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $1.02M | Buy |
+39,943
| New | +$1.02M | ﹤0.01% | 1546 |
|