Jane Street’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
114,349
+82,745
| +262% | +$3.61M | ﹤0.01% | 1328 |
|
|
2025
Q1 | $1.37M | Buy |
31,604
+11,774
| +59% | +$511K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $842K | Sell |
19,830
-24,716
| -55% | -$1.05M | ﹤0.01% | 3184 |
|
|
2024
Q3 | $1.98M | Sell |
44,546
-5,896
| -12% | -$263K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $2.15M | Buy |
+50,442
| New | +$2.15M | ﹤0.01% | 2646 |
|
|
2024
Q1 | – | Sell |
-38,724
| Closed | -$1.68M | – | 6046 |
|
|
2023
Q4 | $1.68M | Sell |
38,724
-200,343
| -84% | -$8.71M | ﹤0.01% | 2712 |
|
|
2023
Q3 | $9.84M | Buy |
239,067
+197,877
| +480% | +$8.15M | ﹤0.01% | 843 |
|
|
2023
Q2 | $1.77M | Buy |
41,190
+1,870
| +5% | +$80.5K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $1.72M | Sell |
39,320
-115,359
| -75% | -$5.05M | ﹤0.01% | 2216 |
|
|
2022
Q4 | $6.61M | Buy |
154,679
+113,409
| +275% | +$4.85M | ﹤0.01% | 962 |
|
|
2022
Q3 | $1.74M | Sell |
41,270
-40,211
| -49% | -$1.7M | ﹤0.01% | 2220 |
|
|
2022
Q2 | $3.65M | Buy |
81,481
+19,069
| +31% | +$853K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $2.96M | Buy |
62,412
+41,564
| +199% | +$1.97M | ﹤0.01% | 1725 |
|
|
2021
Q4 | $1.05M | Buy |
20,848
+11,808
| +131% | +$595K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $462K | Sell |
9,040
-48,488
| -84% | -$2.48M | ﹤0.01% | 3518 |
|
|
2021
Q2 | $2.96M | Buy |
+57,528
| New | +$2.96M | ﹤0.01% | 1374 |
|
|
2021
Q1 | – | Sell |
-47,921
| Closed | -$2.51M | – | 5168 |
|
|
2020
Q4 | $2.51M | Buy |
47,921
+6,142
| +15% | +$322K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $2.19M | Sell |
41,779
-45,070
| -52% | -$2.36M | ﹤0.01% | 1123 |
|
|
2020
Q2 | $4.54M | Sell |
86,849
-24,227
| -22% | -$1.27M | ﹤0.01% | 753 |
|
|
2020
Q1 | $5.69M | Buy |
111,076
+41,570
| +60% | +$2.13M | 0.01% | 486 |
|
|
2019
Q4 | $3.52M | Buy |
69,506
+16,515
| +31% | +$836K | ﹤0.01% | 608 |
|
|
2019
Q3 | $2.69M | Buy |
52,991
+46,665
| +738% | +$2.37M | ﹤0.01% | 744 |
|
|
2019
Q2 | $318K | Sell |
6,326
-3,291
| -34% | -$165K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $475K | Sell |
9,617
-76,224
| -89% | -$3.76M | ﹤0.01% | 2338 |
|
|
2018
Q4 | $4.12M | Buy |
85,841
+41,415
| +93% | +$1.99M | 0.01% | 451 |
|
|
2018
Q3 | $2.12M | Buy |
44,426
+2,513
| +6% | +$120K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $2M | Sell |
41,913
-12,177
| -23% | -$582K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $2.62M | Buy |
+54,090
| New | +$2.62M | 0.01% | 811 |
|
|
2017
Q4 | – | Sell |
-69,235
| Closed | -$3.44M | – | 3261 |
|
|
2017
Q3 | $3.44M | Buy |
69,235
+62,277
| +895% | +$3.1M | 0.01% | 578 |
|
|
2017
Q2 | $345K | Sell |
6,958
-9,950
| -59% | -$493K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $833K | Sell |
16,908
-9,011
| -35% | -$444K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $1.26M | Buy |
+25,919
| New | +$1.26M | 0.01% | 1019 |
|