Jane Street’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
38,056
-59,369
| -61% | -$1.39M | ﹤0.01% | 3010 |
|
|
2025
Q1 | $2.28M | Buy |
+97,425
| New | +$2.28M | ﹤0.01% | 2124 |
|
|
2024
Q3 | – | Sell |
-22,023
| Closed | -$511K | – | 6207 |
|
|
2024
Q2 | $511K | Buy |
+22,023
| New | +$511K | ﹤0.01% | 4504 |
|
|
2023
Q4 | – | Sell |
-66,963
| Closed | -$1.55M | – | 5888 |
|
|
2023
Q3 | $1.55M | Sell |
66,963
-168,411
| -72% | -$3.89M | ﹤0.01% | 2501 |
|
|
2023
Q2 | $5.44M | Buy |
235,374
+118,905
| +102% | +$2.75M | ﹤0.01% | 1423 |
|
|
2023
Q1 | $2.74M | Buy |
+116,469
| New | +$2.74M | ﹤0.01% | 1709 |
|
|
2022
Q3 | – | Sell |
-79,700
| Closed | -$1.91M | – | 5998 |
|
|
2022
Q2 | $1.91M | Buy |
79,700
+49,530
| +164% | +$1.19M | ﹤0.01% | 2032 |
|
|
2022
Q1 | $733K | Sell |
30,170
-17,425
| -37% | -$423K | ﹤0.01% | 3327 |
|
|
2021
Q4 | $1.21M | Buy |
+47,595
| New | +$1.21M | ﹤0.01% | 2499 |
|
|
2021
Q3 | – | Sell |
-30,987
| Closed | -$795K | – | 5498 |
|
|
2021
Q2 | $795K | Buy |
+30,987
| New | +$795K | ﹤0.01% | 2891 |
|
|
2021
Q1 | – | Sell |
-16,312
| Closed | -$426K | – | 5150 |
|
|
2020
Q4 | $426K | Buy |
+16,312
| New | +$426K | ﹤0.01% | 2886 |
|
|
2020
Q3 | – | Sell |
-16,645
| Closed | -$436K | – | 4057 |
|
|
2020
Q2 | $436K | Buy |
+16,645
| New | +$436K | ﹤0.01% | 2670 |
|