Jane Street’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
37,561
+24,323
| +184% | +$499K | ﹤0.01% | 3180 |
|
|
2025
Q1 | $269K | Buy |
+13,238
| New | +$269K | ﹤0.01% | 4673 |
|
|
2024
Q3 | – | Sell |
-73,986
| Closed | -$1.48M | – | 6209 |
|
|
2024
Q2 | $1.48M | Buy |
73,986
+5,861
| +9% | +$117K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $1.37M | Buy |
68,125
+25,474
| +60% | +$514K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $876K | Sell |
42,651
-36,991
| -46% | -$760K | ﹤0.01% | 3467 |
|
|
2023
Q3 | $1.56M | Buy |
79,642
+67,929
| +580% | +$1.33M | ﹤0.01% | 2489 |
|
|
2023
Q2 | $241K | Sell |
11,713
-51,051
| -81% | -$1.05M | ﹤0.01% | 4440 |
|
|
2023
Q1 | $1.33M | Buy |
62,764
+24,290
| +63% | +$513K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $786K | Sell |
38,474
-881
| -2% | -$18K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $808K | Sell |
39,355
-9,476
| -19% | -$195K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $1.07M | Buy |
+48,831
| New | +$1.07M | ﹤0.01% | 2710 |
|
|
2022
Q1 | – | Sell |
-26,196
| Closed | -$648K | – | 5902 |
|
|
2021
Q4 | $648K | Sell |
26,196
-2,178
| -8% | -$53.9K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $703K | Buy |
+28,374
| New | +$703K | ﹤0.01% | 3058 |
|