Jane Street’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,636
| Closed | -$639K | – | 6900 |
|
|
2024
Q3 | $639K | Sell |
26,636
-96,225
| -78% | -$2.31M | ﹤0.01% | 3999 |
|
|
2024
Q2 | $2.95M | Buy |
+122,861
| New | +$2.95M | ﹤0.01% | 2278 |
|
|
2023
Q4 | – | Sell |
-80,397
| Closed | -$1.92M | – | 6184 |
|
|
2023
Q3 | $1.92M | Sell |
80,397
-176,799
| -69% | -$4.21M | ﹤0.01% | 2282 |
|
|
2023
Q2 | $6.12M | Sell |
257,196
-373,776
| -59% | -$8.9M | ﹤0.01% | 1327 |
|
|
2023
Q1 | $15.1M | Buy |
630,972
+543,266
| +619% | +$13M | 0.01% | 503 |
|
|
2022
Q4 | $2.09M | Sell |
87,706
-231,603
| -73% | -$5.52M | ﹤0.01% | 1958 |
|
|
2022
Q3 | $7.65M | Buy |
+319,309
| New | +$7.65M | ﹤0.01% | 846 |
|
|
2022
Q2 | – | Sell |
-191,721
| Closed | -$4.73M | – | 6428 |
|
|
2022
Q1 | $4.73M | Buy |
191,721
+151,580
| +378% | +$3.74M | ﹤0.01% | 1250 |
|
|
2021
Q4 | $1.02M | Buy |
40,141
+10,397
| +35% | +$264K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $764K | Buy |
29,744
+19,348
| +186% | +$497K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $267K | Sell |
10,396
-1,837
| -15% | -$47.2K | ﹤0.01% | 4120 |
|
|
2021
Q1 | $315K | Sell |
12,233
-4,120
| -25% | -$106K | ﹤0.01% | 3866 |
|
|
2020
Q4 | $424K | Sell |
16,353
-16,367
| -50% | -$424K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $851K | Buy |
32,720
+12,251
| +60% | +$319K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $532K | Buy |
20,469
+8,992
| +78% | +$234K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $297K | Buy |
+11,477
| New | +$297K | ﹤0.01% | 2575 |
|