Jane Street’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
44,484
+22,770
| +105% | +$1.13M | ﹤0.01% | 2044 |
|
|
2025
Q1 | $1.09M | Sell |
21,714
-35,635
| -62% | -$1.78M | ﹤0.01% | 2952 |
|
|
2024
Q4 | $2.79M | Buy |
+57,349
| New | +$2.79M | ﹤0.01% | 1733 |
|
|
2024
Q3 | – | Sell |
-42,155
| Closed | -$2.1M | – | 6223 |
|
|
2024
Q2 | $2.1M | Sell |
42,155
-229,007
| -84% | -$11.4M | ﹤0.01% | 2673 |
|
|
2024
Q1 | $13.9M | Buy |
+271,162
| New | +$13.9M | ﹤0.01% | 654 |
|
|
2023
Q4 | – | Sell |
-123,632
| Closed | -$5.84M | – | 5913 |
|
|
2023
Q3 | $5.84M | Sell |
123,632
-171,885
| -58% | -$8.12M | ﹤0.01% | 1196 |
|
|
2023
Q2 | $15.5M | Buy |
295,517
+279,019
| +1,691% | +$14.7M | 0.01% | 714 |
|
|
2023
Q1 | $886K | Buy |
+16,498
| New | +$886K | ﹤0.01% | 2966 |
|
|
2022
Q4 | – | Sell |
-120,804
| Closed | -$6.06M | – | 5849 |
|
|
2022
Q3 | $6.06M | Sell |
120,804
-274,371
| -69% | -$13.8M | ﹤0.01% | 993 |
|
|
2022
Q2 | $22M | Buy |
395,175
+368,963
| +1,408% | +$20.5M | 0.01% | 320 |
|
|
2022
Q1 | $1.68M | Sell |
26,212
-99,554
| -79% | -$6.37M | ﹤0.01% | 2330 |
|
|
2021
Q4 | $9.07M | Sell |
125,766
-27,713
| -18% | -$2M | ﹤0.01% | 701 |
|
|
2021
Q3 | $11M | Sell |
153,479
-4,250
| -3% | -$304K | ﹤0.01% | 544 |
|
|
2021
Q2 | $11.4M | Buy |
157,729
+137,032
| +662% | +$9.9M | ﹤0.01% | 485 |
|
|
2021
Q1 | $1.42M | Sell |
20,697
-33,475
| -62% | -$2.3M | ﹤0.01% | 2060 |
|
|
2020
Q4 | $4.14M | Sell |
54,172
-247,074
| -82% | -$18.9M | ﹤0.01% | 855 |
|
|
2020
Q3 | $22.7M | Buy |
301,246
+261,082
| +650% | +$19.7M | 0.01% | 170 |
|
|
2020
Q2 | $3.01M | Sell |
40,164
-360,686
| -90% | -$27M | ﹤0.01% | 1025 |
|
|
2020
Q1 | $28.6M | Buy |
400,850
+290,167
| +262% | +$20.7M | 0.03% | 118 |
|
|
2019
Q4 | $7.54M | Buy |
110,683
+59,878
| +118% | +$4.08M | 0.01% | 299 |
|
|
2019
Q3 | $3.52M | Buy |
+50,805
| New | +$3.52M | 0.01% | 594 |
|
|
2019
Q2 | – | Sell |
-70,283
| Closed | -$4.4M | – | 3733 |
|
|
2019
Q1 | $4.4M | Buy |
70,283
+64,056
| +1,029% | +$4.01M | 0.01% | 614 |
|
|
2018
Q4 | $368K | Sell |
6,227
-59,967
| -91% | -$3.54M | ﹤0.01% | 2379 |
|
|
2018
Q3 | $3.95M | Buy |
66,194
+53,067
| +404% | +$3.17M | 0.01% | 646 |
|
|
2018
Q2 | $789K | Sell |
13,127
-666,529
| -98% | -$40.1M | ﹤0.01% | 1861 |
|
|
2018
Q1 | $42M | Buy |
679,656
+672,836
| +9,866% | +$41.6M | 0.11% | 43 |
|
|
2017
Q4 | $442K | Sell |
6,820
-103,479
| -94% | -$6.71M | ﹤0.01% | 2134 |
|
|
2017
Q3 | $7.04M | Buy |
+110,299
| New | +$7.04M | 0.02% | 287 |
|
|
2017
Q1 | – | Sell |
-56,172
| Closed | -$3.41M | – | 2933 |
|
|
2016
Q4 | $3.41M | Buy |
+56,172
| New | +$3.41M | 0.01% | 423 |
|
|
2016
Q3 | – | Sell |
-62,639
| Closed | -$4.18M | – | 2881 |
|
|
2016
Q2 | $4.18M | Buy |
62,639
+51,541
| +464% | +$3.44M | 0.02% | 346 |
|
|
2016
Q1 | $695K | Sell |
11,098
-19,754
| -64% | -$1.24M | ﹤0.01% | 1332 |
|
|
2015
Q4 | $1.8M | Buy |
+30,852
| New | +$1.8M | 0.01% | 661 |
|
|
2015
Q3 | – | Sell |
-104,840
| Closed | -$6.2M | – | 2695 |
|
|
2015
Q2 | $6.2M | Buy |
104,840
+61,780
| +143% | +$3.65M | 0.04% | 200 |
|
|
2015
Q1 | $2.8M | Buy |
+43,060
| New | +$2.8M | 0.02% | 407 |
|
|
2014
Q1 | – | Sell |
-4,158
| Closed | -$228K | – | 2559 |
|
|
2013
Q4 | $228K | Sell |
4,158
-33,734
| -89% | -$1.85M | ﹤0.01% | 1662 |
|
|
2013
Q3 | $2.12M | Sell |
37,892
-128,495
| -77% | -$7.18M | 0.03% | 404 |
|
|
2013
Q2 | $9.42M | Buy |
+166,387
| New | +$9.42M | 0.16% | 51 |
|