Jane Street’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
35,514
+26,869
| +311% | +$3.2M | ﹤0.01% | 1465 |
|
|
2025
Q1 | $1.02M | Sell |
8,645
-23,015
| -73% | -$2.72M | ﹤0.01% | 3037 |
|
|
2024
Q4 | $3.66M | Sell |
31,660
-51,037
| -62% | -$5.9M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $9.89M | Buy |
82,697
+30,753
| +59% | +$3.68M | ﹤0.01% | 761 |
|
|
2024
Q2 | $6M | Sell |
51,944
-414,945
| -89% | -$47.9M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $54.1M | Buy |
+466,889
| New | +$54.1M | 0.01% | 202 |
|
|
2023
Q4 | – | Sell |
-925,350
| Closed | -$105M | – | 5900 |
|
|
2023
Q3 | $105M | Buy |
925,350
+546,259
| +144% | +$61.8M | 0.03% | 88 |
|
|
2023
Q2 | $43.7M | Sell |
379,091
-426,170
| -53% | -$49.1M | 0.01% | 273 |
|
|
2023
Q1 | $94.7M | Buy |
805,261
+376,562
| +88% | +$44.3M | 0.04% | 100 |
|
|
2022
Q4 | $49.3M | Sell |
428,699
-376,359
| -47% | -$43.2M | 0.02% | 182 |
|
|
2022
Q3 | $92M | Buy |
805,058
+619,774
| +334% | +$70.8M | 0.04% | 89 |
|
|
2022
Q2 | $22.1M | Sell |
185,284
-1,636,453
| -90% | -$195M | 0.01% | 319 |
|
|
2022
Q1 | $222M | Buy |
1,821,737
+933,215
| +105% | +$114M | 0.07% | 30 |
|
|
2021
Q4 | $114M | Buy |
888,522
+823,380
| +1,264% | +$106M | 0.04% | 70 |
|
|
2021
Q3 | $8.48M | Sell |
65,142
-29,017
| -31% | -$3.78M | ﹤0.01% | 668 |
|
|
2021
Q2 | $12.3M | Buy |
+94,159
| New | +$12.3M | ﹤0.01% | 456 |
|
|
2021
Q1 | – | Sell |
-459,061
| Closed | -$61M | – | 5155 |
|
|
2020
Q4 | $61M | Buy |
+459,061
| New | +$61M | 0.03% | 99 |
|
|
2020
Q3 | – | Sell |
-291,336
| Closed | -$38.9M | – | 4067 |
|
|
2020
Q2 | $38.9M | Buy |
+291,336
| New | +$38.9M | 0.03% | 111 |
|
|
2020
Q1 | – | Sell |
-73,937
| Closed | -$9.3M | – | 3671 |
|
|
2019
Q4 | $9.3M | Buy |
+73,937
| New | +$9.3M | 0.01% | 234 |
|
|
2019
Q3 | – | Sell |
-104,081
| Closed | -$13.1M | – | 3686 |
|
|
2019
Q2 | $13.1M | Buy |
104,081
+68,259
| +191% | +$8.58M | 0.02% | 200 |
|
|
2019
Q1 | $4.41M | Buy |
+35,822
| New | +$4.41M | 0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-21,279
| Closed | -$2.53M | – | 3496 |
|
|
2018
Q3 | $2.53M | Buy |
+21,279
| New | +$2.53M | 0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-2,596
| Closed | -$313K | – | 3441 |
|
|
2018
Q1 | $313K | Sell |
2,596
-18,342
| -88% | -$2.21M | ﹤0.01% | 2488 |
|
|
2017
Q4 | $2.56M | Sell |
20,938
-182,694
| -90% | -$22.3M | 0.01% | 715 |
|
|
2017
Q3 | $25.2M | Buy |
203,632
+190,987
| +1,510% | +$23.6M | 0.08% | 75 |
|
|
2017
Q2 | $1.56M | Buy |
+12,645
| New | +$1.56M | 0.01% | 998 |
|
|
2017
Q1 | – | Sell |
-3,360
| Closed | -$412K | – | 2922 |
|
|
2016
Q4 | $412K | Sell |
3,360
-45,883
| -93% | -$5.63M | ﹤0.01% | 1895 |
|
|
2016
Q3 | $6.23M | Buy |
49,243
+5,537
| +13% | +$701K | 0.03% | 237 |
|
|
2016
Q2 | $5.57M | Sell |
43,706
-14,083
| -24% | -$1.79M | 0.03% | 250 |
|
|
2016
Q1 | $7.28M | Buy |
57,789
+47,182
| +445% | +$5.94M | 0.04% | 178 |
|
|
2015
Q4 | $1.3M | Sell |
10,607
-147,002
| -93% | -$18M | 0.01% | 867 |
|
|
2015
Q3 | $19.6M | Buy |
157,609
+130,016
| +471% | +$16.2M | 0.12% | 47 |
|
|
2015
Q2 | $3.39M | Buy |
27,593
+5,319
| +24% | +$654K | 0.02% | 405 |
|
|
2015
Q1 | $2.77M | Buy |
22,274
+12,818
| +136% | +$1.59M | 0.02% | 411 |
|
|
2014
Q4 | $1.16M | Buy |
+9,456
| New | +$1.16M | 0.01% | 606 |
|
|
2014
Q2 | – | Sell |
-17,266
| Closed | -$2.08M | – | 2521 |
|
|
2014
Q1 | $2.08M | Buy |
+17,266
| New | +$2.08M | 0.02% | 410 |
|