Jane Street’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,069
| Closed | -$2.23M | – | 5936 |
|
|
2025
Q1 | $2.23M | Buy |
97,069
+67,334
| +226% | +$1.54M | ﹤0.01% | 2147 |
|
|
2024
Q4 | $678K | Sell |
29,735
-13,935
| -32% | -$318K | ﹤0.01% | 3486 |
|
|
2024
Q3 | $1.01M | Buy |
43,670
+27,074
| +163% | +$624K | ﹤0.01% | 3390 |
|
|
2024
Q2 | $376K | Sell |
16,596
-15,076
| -48% | -$342K | ﹤0.01% | 4803 |
|
|
2024
Q1 | $719K | Buy |
+31,672
| New | +$719K | ﹤0.01% | 3626 |
|
|
2023
Q4 | – | Sell |
-104,608
| Closed | -$2.35M | – | 5889 |
|
|
2023
Q3 | $2.35M | Buy |
104,608
+37,829
| +57% | +$850K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $1.51M | Sell |
66,779
-87,840
| -57% | -$1.99M | ﹤0.01% | 2682 |
|
|
2023
Q1 | $3.57M | Sell |
154,619
-140,845
| -48% | -$3.25M | ﹤0.01% | 1470 |
|
|
2022
Q4 | $6.71M | Buy |
+295,464
| New | +$6.71M | ﹤0.01% | 948 |
|
|
2022
Q3 | – | Sell |
-19,052
| Closed | -$449K | – | 5999 |
|
|
2022
Q2 | $449K | Sell |
19,052
-13,286
| -41% | -$313K | ﹤0.01% | 3672 |
|
|
2022
Q1 | $777K | Sell |
32,338
-12,434
| -28% | -$299K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $1.13M | Buy |
44,772
+36,660
| +452% | +$925K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $207K | Sell |
8,112
-2,861
| -26% | -$73K | ﹤0.01% | 4363 |
|
|
2021
Q2 | $281K | Buy |
10,973
+1,900
| +21% | +$48.7K | ﹤0.01% | 4056 |
|
|
2021
Q1 | $231K | Buy |
+9,073
| New | +$231K | ﹤0.01% | 4157 |
|
|
2020
Q4 | – | Sell |
-13,311
| Closed | -$350K | – | 4105 |
|
|
2020
Q3 | $350K | Buy |
13,311
+3,452
| +35% | +$90.8K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $259K | Sell |
9,859
-23,048
| -70% | -$605K | ﹤0.01% | 3198 |
|
|
2020
Q1 | $862K | Buy |
+32,907
| New | +$862K | ﹤0.01% | 1689 |
|