Jane Street’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
40,461
-67,899
| -63% | -$1.52M | ﹤0.01% | 2988 |
|
|
2025
Q1 | $2.41M | Buy |
+108,360
| New | +$2.41M | ﹤0.01% | 2067 |
|
|
2024
Q3 | – | Sell |
-43,175
| Closed | -$943K | – | 6208 |
|
|
2024
Q2 | $943K | Buy |
43,175
+10,184
| +31% | +$222K | ﹤0.01% | 3749 |
|
|
2024
Q1 | $724K | Buy |
+32,991
| New | +$724K | ﹤0.01% | 3618 |
|
|
2023
Q4 | – | Sell |
-80,659
| Closed | -$1.74M | – | 5890 |
|
|
2023
Q3 | $1.74M | Buy |
80,659
+65,725
| +440% | +$1.42M | ﹤0.01% | 2380 |
|
|
2023
Q2 | $329K | Sell |
14,934
-60,419
| -80% | -$1.33M | ﹤0.01% | 4173 |
|
|
2023
Q1 | $1.69M | Buy |
75,353
+60,614
| +411% | +$1.36M | ﹤0.01% | 2240 |
|
|
2022
Q4 | $323K | Sell |
14,739
-10,197
| -41% | -$224K | ﹤0.01% | 3879 |
|
|
2022
Q3 | $545K | Buy |
24,936
+3,159
| +15% | +$69K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $500K | Buy |
+21,777
| New | +$500K | ﹤0.01% | 3567 |
|
|
2022
Q1 | – | Sell |
-42,578
| Closed | -$1.07M | – | 5900 |
|
|
2021
Q4 | $1.07M | Sell |
42,578
-1,057
| -2% | -$26.6K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $1.11M | Buy |
43,635
+22,952
| +111% | +$582K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $526K | Sell |
20,683
-32,500
| -61% | -$827K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $1.33M | Buy |
53,183
+29,400
| +124% | +$736K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $625K | Sell |
23,783
-17,168
| -42% | -$451K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $1.09M | Buy |
40,951
+31,467
| +332% | +$838K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $252K | Sell |
9,484
-13,921
| -59% | -$370K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $620K | Buy |
+23,405
| New | +$620K | ﹤0.01% | 1974 |
|