Jane Street’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $18.4M | Buy |
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|
2023
Q2 | $14.4M | Buy |
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|
2023
Q1 | $12M | Sell |
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|
2022
Q4 | $14.9M | Buy |
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|
2022
Q3 | $3.62M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $837K | Sell |
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|
2021
Q3 | $1.7M | Buy |
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|
2021
Q2 | $250K | Sell |
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|
2021
Q1 | $689K | Buy |
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|
2020
Q4 | $205K | Sell |
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|
2020
Q3 | $661K | Sell |
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|
2020
Q2 | $797K | Buy |
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