Jane Street’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,287
| Closed | -$433K | – | 6018 |
|
|
2024
Q4 | $433K | Sell |
20,287
-6,834
| -25% | -$146K | ﹤0.01% | 4165 |
|
|
2024
Q3 | $600K | Sell |
27,121
-35,904
| -57% | -$794K | ﹤0.01% | 4075 |
|
|
2024
Q2 | $1.35M | Buy |
+63,025
| New | +$1.35M | ﹤0.01% | 3253 |
|
|
2024
Q1 | – | Sell |
-41,975
| Closed | -$914K | – | 6029 |
|
|
2023
Q4 | $914K | Sell |
41,975
-2,586
| -6% | -$56.3K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $936K | Sell |
44,561
-183,003
| -80% | -$3.84M | ﹤0.01% | 2974 |
|
|
2023
Q2 | $4.92M | Buy |
227,564
+186,535
| +455% | +$4.03M | ﹤0.01% | 1517 |
|
|
2023
Q1 | $910K | Sell |
41,029
-1,155
| -3% | -$25.6K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $911K | Sell |
42,184
-60,314
| -59% | -$1.3M | ﹤0.01% | 2736 |
|
|
2022
Q3 | $2.21M | Buy |
+102,498
| New | +$2.21M | ﹤0.01% | 1988 |
|
|
2022
Q1 | – | Sell |
-46,420
| Closed | -$1.17M | – | 5901 |
|
|
2021
Q4 | $1.17M | Buy |
46,420
+1,946
| +4% | +$48.8K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $1.12M | Buy |
44,474
+4,477
| +11% | +$113K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $1.01M | Sell |
39,997
-5,441
| -12% | -$137K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $1.13M | Buy |
45,438
+28,794
| +173% | +$714K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $436K | Sell |
16,644
-22,652
| -58% | -$593K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $1.05M | Buy |
39,296
+18,576
| +90% | +$495K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $552K | Sell |
20,720
-15,887
| -43% | -$423K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $973K | Buy |
+36,607
| New | +$973K | ﹤0.01% | 1592 |
|