Jane Street’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$306K	Sell	15,529 -13,663	-47%	-$271K	﹤0.01%	9192
2025 Q4	$579K	Buy	+29,192	New	+$581K	﹤0.01%	7354
2025 Q3	–	Sell	-86,295	Closed	-$1.71M	–	11277
2025 Q2	$1.71M	Buy	86,295 +57,544	+200%	+$1.13M	﹤0.01%	4675
2025 Q1	$565K	Sell	28,751 -640	-2%	-$12.4K	﹤0.01%	6636
2024 Q4	$564K	Buy	29,391 +5,595	+24%	+$109K	﹤0.01%	6539
2024 Q3	$477K	Sell	23,796 -3,545	-13%	-$70.2K	﹤0.01%	7272
2024 Q2	$527K	Sell	27,341 -11,649	-30%	-$223K	﹤0.01%	6936
2024 Q1	$757K	Sell	38,990 -20,506	-34%	-$399K	﹤0.01%	5927
2023 Q4	$1.17M	Buy	59,496 +41,685	+234%	+$794K	﹤0.01%	5277
2023 Q3	$337K	Buy	+17,811	New	+$344K	﹤0.01%	6898
2023 Q2	–	Sell	-356,192	Closed	-$7.18M	–	9086
2023 Q1	$7.18M	Sell	356,192 -461,810	-56%	-$9.19M	0.01%	1993
2022 Q4	$16M	Buy	818,002 +753,391	+1,166%	+$14.8M	0.03%	1176
2022 Q3	$1.27M	Sell	64,611 -17,590	-21%	-$364K	﹤0.01%	4993
2022 Q2	$1.71M	Buy	82,201 +48,813	+146%	+$1.02M	﹤0.01%	4457
2022 Q1	$729K	Sell	33,388 -54,932	-62%	-$1.24M	﹤0.01%	6772
2021 Q4	$2.07M	Buy	88,320 +40,165	+83%	+$938K	﹤0.01%	4421
2021 Q3	$1.12M	Buy	+48,155	New	+$1.14M	﹤0.01%	5682
2021 Q2	–	Sell	-17,756	Closed	-$406K	–	10089
2021 Q1	$406K	Sell	17,756 -6,600	-27%	-$155K	﹤0.01%	7173
2020 Q4	$598K	Buy	+24,356	New	+$599K	﹤0.01%	5466