Jane Street’s iShares iBonds Dec 2033 Term Treasury ETF IBTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,105
| Closed | -$295K | – | 5938 |
|
|
2025
Q1 | $295K | Sell |
12,105
-2,285
| -16% | -$55.8K | ﹤0.01% | 4587 |
|
|
2024
Q4 | $340K | Sell |
14,390
-50,582
| -78% | -$1.2M | ﹤0.01% | 4483 |
|
|
2024
Q3 | $1.63M | Buy |
+64,972
| New | +$1.63M | ﹤0.01% | 2699 |
|
|
2024
Q2 | – | Sell |
-94,540
| Closed | -$2.3M | – | 6284 |
|
|
2024
Q1 | $2.3M | Buy |
94,540
+80,783
| +587% | +$1.96M | ﹤0.01% | 2147 |
|
|
2023
Q4 | $342K | Sell |
13,757
-80,674
| -85% | -$2M | ﹤0.01% | 4520 |
|
|
2023
Q3 | $2.23M | Buy |
+94,431
| New | +$2.23M | ﹤0.01% | 2118 |
|