Jane Street’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-739,713
| Closed | -$18.4M | – | 6234 |
|
|
2023
Q3 | $18.4M | Buy |
739,713
+158,813
| +27% | +$3.94M | 0.01% | 470 |
|
|
2023
Q2 | $14.4M | Buy |
580,900
+96,517
| +20% | +$2.39M | ﹤0.01% | 750 |
|
|
2023
Q1 | $12M | Sell |
484,383
-117,584
| -20% | -$2.92M | ﹤0.01% | 632 |
|
|
2022
Q4 | $14.9M | Buy |
601,967
+455,809
| +312% | +$11.3M | 0.01% | 484 |
|
|
2022
Q3 | $3.62M | Buy |
+146,158
| New | +$3.62M | ﹤0.01% | 1460 |
|
|
2022
Q1 | – | Sell |
-32,828
| Closed | -$837K | – | 6369 |
|
|
2021
Q4 | $837K | Sell |
32,828
-33,417
| -50% | -$852K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $1.7M | Buy |
66,245
+56,491
| +579% | +$1.45M | ﹤0.01% | 2030 |
|
|
2021
Q2 | $250K | Sell |
9,754
-17,116
| -64% | -$439K | ﹤0.01% | 4197 |
|
|
2021
Q1 | $689K | Buy |
26,870
+18,902
| +237% | +$485K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $205K | Sell |
7,968
-17,725
| -69% | -$456K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $661K | Sell |
25,693
-5,257
| -17% | -$135K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $797K | Buy |
+30,950
| New | +$797K | ﹤0.01% | 2141 |
|