Jane Street’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
86,295
+57,544
| +200% | +$1.14M | ﹤0.01% | 2279 |
|
|
2025
Q1 | $565K | Sell |
28,751
-640
| -2% | -$12.6K | ﹤0.01% | 3782 |
|
|
2024
Q4 | $564K | Buy |
29,391
+5,595
| +24% | +$107K | ﹤0.01% | 3800 |
|
|
2024
Q3 | $477K | Sell |
23,796
-3,545
| -13% | -$71.1K | ﹤0.01% | 4350 |
|
|
2024
Q2 | $527K | Sell |
27,341
-11,649
| -30% | -$225K | ﹤0.01% | 4471 |
|
|
2024
Q1 | $757K | Sell |
38,990
-20,506
| -34% | -$398K | ﹤0.01% | 3552 |
|
|
2023
Q4 | $1.17M | Buy |
59,496
+41,685
| +234% | +$822K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $337K | Buy |
+17,811
| New | +$337K | ﹤0.01% | 3974 |
|
|
2023
Q2 | – | Sell |
-356,192
| Closed | -$7.18M | – | 5622 |
|
|
2023
Q1 | $7.18M | Sell |
356,192
-461,810
| -56% | -$9.31M | ﹤0.01% | 925 |
|
|
2022
Q4 | $16M | Buy |
818,002
+753,391
| +1,166% | +$14.7M | 0.01% | 449 |
|
|
2022
Q3 | $1.27M | Sell |
64,611
-17,590
| -21% | -$345K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $1.71M | Buy |
82,201
+48,813
| +146% | +$1.02M | ﹤0.01% | 2168 |
|
|
2022
Q1 | $729K | Sell |
33,388
-54,932
| -62% | -$1.2M | ﹤0.01% | 3337 |
|
|
2021
Q4 | $2.07M | Buy |
88,320
+40,165
| +83% | +$940K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $1.12M | Buy |
+48,155
| New | +$1.12M | ﹤0.01% | 2518 |
|
|
2021
Q2 | – | Sell |
-17,756
| Closed | -$406K | – | 5437 |
|
|
2021
Q1 | $406K | Sell |
17,756
-6,600
| -27% | -$151K | ﹤0.01% | 3578 |
|
|
2020
Q4 | $598K | Buy |
+24,356
| New | +$598K | ﹤0.01% | 2585 |
|