Jane Street’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-212,017
| Closed | -$4.75M | – | 5937 |
|
|
2025
Q1 | $4.75M | Buy |
212,017
+140,382
| +196% | +$3.15M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $1.59M | Buy |
71,635
+47,982
| +203% | +$1.07M | ﹤0.01% | 2374 |
|
|
2024
Q3 | $535K | Sell |
23,653
-15,277
| -39% | -$346K | ﹤0.01% | 4214 |
|
|
2024
Q2 | $859K | Sell |
38,930
-114,350
| -75% | -$2.52M | ﹤0.01% | 3876 |
|
|
2024
Q1 | $3.4M | Buy |
153,280
+105,440
| +220% | +$2.34M | ﹤0.01% | 1669 |
|
|
2023
Q4 | $1.07M | Buy |
47,840
+2,883
| +6% | +$64.5K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $982K | Sell |
44,957
-107,891
| -71% | -$2.36M | ﹤0.01% | 2942 |
|
|
2023
Q2 | $3.39M | Buy |
152,848
+76,914
| +101% | +$1.7M | ﹤0.01% | 1857 |
|
|
2023
Q1 | $1.72M | Sell |
75,934
-322,266
| -81% | -$7.3M | ﹤0.01% | 2217 |
|
|
2022
Q4 | $8.86M | Buy |
398,200
+287,147
| +259% | +$6.39M | ﹤0.01% | 757 |
|
|
2022
Q3 | $2.46M | Buy |
+111,053
| New | +$2.46M | ﹤0.01% | 1855 |
|
|
2022
Q1 | – | Sell |
-50,210
| Closed | -$1.26M | – | 5899 |
|
|
2021
Q4 | $1.26M | Buy |
+50,210
| New | +$1.26M | ﹤0.01% | 2446 |
|
|
2021
Q2 | – | Sell |
-11,212
| Closed | -$282K | – | 5436 |
|
|
2021
Q1 | $282K | Buy |
11,212
+1,056
| +10% | +$26.6K | ﹤0.01% | 3974 |
|
|
2020
Q4 | $266K | Sell |
10,156
-21,634
| -68% | -$567K | ﹤0.01% | 3254 |
|
|
2020
Q3 | $841K | Buy |
+31,790
| New | +$841K | ﹤0.01% | 1961 |
|
|
2020
Q2 | – | Sell |
-20,054
| Closed | -$528K | – | 4192 |
|
|
2020
Q1 | $528K | Buy |
+20,054
| New | +$528K | ﹤0.01% | 2111 |
|