Jane Street’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
369,847
-71,951
| -16% | -$6.89M | 0.01% | 306 |
|
|
2025
Q1 | $42.1M | Sell |
441,798
-2,208,882
| -83% | -$211M | 0.01% | 220 |
|
|
2024
Q4 | $245M | Buy |
2,650,680
+2,266,450
| +590% | +$210M | 0.05% | 41 |
|
|
2024
Q3 | $37.7M | Buy |
384,230
+43,588
| +13% | +$4.28M | 0.01% | 239 |
|
|
2024
Q2 | $31.9M | Buy |
340,642
+150,300
| +79% | +$14.1M | 0.01% | 431 |
|
|
2024
Q1 | $18M | Sell |
190,342
-204,918
| -52% | -$19.4M | ﹤0.01% | 546 |
|
|
2023
Q4 | $38.1M | Sell |
395,260
-12,622
| -3% | -$1.22M | 0.01% | 318 |
|
|
2023
Q3 | $37.4M | Sell |
407,882
-1,225,237
| -75% | -$112M | 0.01% | 249 |
|
|
2023
Q2 | $158M | Sell |
1,633,119
-212,376
| -12% | -$20.5M | 0.05% | 71 |
|
|
2023
Q1 | $183M | Buy |
1,845,495
+861,988
| +88% | +$85.4M | 0.07% | 48 |
|
|
2022
Q4 | $94.2M | Sell |
983,507
-1,050,054
| -52% | -$101M | 0.04% | 95 |
|
|
2022
Q3 | $195M | Buy |
2,033,561
+997,989
| +96% | +$95.8M | 0.09% | 39 |
|
|
2022
Q2 | $106M | Sell |
1,035,572
-1,059,864
| -51% | -$108M | 0.04% | 81 |
|
|
2022
Q1 | $225M | Sell |
2,095,436
-2,852,356
| -58% | -$307M | 0.07% | 29 |
|
|
2021
Q4 | $569M | Buy |
4,947,792
+4,374,933
| +764% | +$503M | 0.19% | 9 |
|
|
2021
Q3 | $66M | Sell |
572,859
-408,917
| -42% | -$47.1M | 0.02% | 95 |
|
|
2021
Q2 | $113M | Buy |
+981,776
| New | +$113M | 0.04% | 54 |
|
|
2021
Q1 | – | Sell |
-1,874,132
| Closed | -$225M | – | 5154 |
|
|
2020
Q4 | $225M | Buy |
1,874,132
+1,708,274
| +1,030% | +$205M | 0.11% | 23 |
|
|
2020
Q3 | $20.2M | Buy |
165,858
+164,167
| +9,708% | +$20M | 0.01% | 194 |
|
|
2020
Q2 | $206K | Sell |
1,691
-13,466
| -89% | -$1.64M | ﹤0.01% | 3394 |
|
|
2020
Q1 | $1.84M | Sell |
15,157
-496,240
| -97% | -$60.3M | ﹤0.01% | 1097 |
|
|
2019
Q4 | $56.4M | Sell |
511,397
-55,469
| -10% | -$6.11M | 0.08% | 30 |
|
|
2019
Q3 | $63.8M | Buy |
566,866
+530,448
| +1,457% | +$59.7M | 0.11% | 31 |
|
|
2019
Q2 | $4.01M | Buy |
+36,418
| New | +$4.01M | 0.01% | 608 |
|
|
2019
Q1 | – | Sell |
-164,255
| Closed | -$17.1M | – | 3492 |
|
|
2018
Q4 | $17.1M | Sell |
164,255
-439,988
| -73% | -$45.8M | 0.04% | 114 |
|
|
2018
Q3 | $61.1M | Buy |
+604,243
| New | +$61.1M | 0.12% | 32 |
|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$1.06M | – | 3440 |
|
|
2018
Q1 | $1.06M | Sell |
10,300
-10,853
| -51% | -$1.12M | ﹤0.01% | 1530 |
|
|
2017
Q4 | $2.23M | Sell |
21,153
-280,837
| -93% | -$29.7M | 0.01% | 799 |
|
|
2017
Q3 | $32.2M | Buy |
301,990
+33,420
| +12% | +$3.56M | 0.1% | 60 |
|
|
2017
Q2 | $28.6M | Buy |
268,570
+52,015
| +24% | +$5.55M | 0.1% | 66 |
|
|
2017
Q1 | $22.9M | Sell |
216,555
-212,609
| -50% | -$22.4M | 0.1% | 54 |
|
|
2016
Q4 | $45M | Buy |
429,164
+413,231
| +2,594% | +$43.3M | 0.2% | 26 |
|
|
2016
Q3 | $1.78M | Buy |
15,933
+3,090
| +24% | +$346K | 0.01% | 793 |
|
|
2016
Q2 | $1.45M | Sell |
12,843
-99,370
| -89% | -$11.2M | 0.01% | 921 |
|
|
2016
Q1 | $12.4M | Sell |
112,213
-118,893
| -51% | -$13.1M | 0.07% | 95 |
|
|
2015
Q4 | $24.4M | Buy |
231,106
+179,077
| +344% | +$18.9M | 0.15% | 41 |
|
|
2015
Q3 | $5.61M | Buy |
52,029
+24,546
| +89% | +$2.65M | 0.04% | 216 |
|
|
2015
Q2 | $2.89M | Buy |
+27,483
| New | +$2.89M | 0.02% | 470 |
|
|
2015
Q1 | – | Sell |
-141,027
| Closed | -$14.9M | – | 2313 |
|
|
2014
Q4 | $14.9M | Buy |
+141,027
| New | +$14.9M | 0.11% | 47 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
|
2014
Q2 | – | Sell |
-75,455
| Closed | -$7.68M | – | 2520 |
|
|
2014
Q1 | $7.68M | Buy |
75,455
+67,996
| +912% | +$6.92M | 0.08% | 106 |
|
|
2013
Q4 | $740K | Buy |
7,459
+894
| +14% | +$88.7K | 0.01% | 771 |
|
|
2013
Q3 | $670K | Buy |
6,565
+4,406
| +204% | +$450K | 0.01% | 1269 |
|
|
2013
Q2 | $221K | Buy |
+2,159
| New | +$221K | ﹤0.01% | 1864 |
|