Jane Street’s iShares International Treasury Bond ETF ISHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,176
| Closed | -$2.48M | – | 5998 |
|
|
2025
Q1 | $2.48M | Sell |
35,176
-5,941
| -14% | -$418K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $2.77M | Sell |
41,117
-10,502
| -20% | -$708K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $3.82M | Sell |
51,619
-32,301
| -38% | -$2.39M | ﹤0.01% | 1610 |
|
|
2024
Q2 | $5.83M | Buy |
83,920
+59,499
| +244% | +$4.13M | ﹤0.01% | 1526 |
|
|
2024
Q1 | $1.71M | Sell |
24,421
-65,283
| -73% | -$4.56M | ﹤0.01% | 2514 |
|
|
2023
Q4 | $6.46M | Sell |
89,704
-15,448
| -15% | -$1.11M | ﹤0.01% | 1273 |
|
|
2023
Q3 | $7.11M | Sell |
105,152
-119,305
| -53% | -$8.06M | ﹤0.01% | 1073 |
|
|
2023
Q2 | $15.5M | Buy |
+224,457
| New | +$15.5M | 0.01% | 715 |
|
|
2023
Q1 | – | Sell |
-37,259
| Closed | -$2.59M | – | 5878 |
|
|
2022
Q4 | $2.59M | Sell |
37,259
-146,655
| -80% | -$10.2M | ﹤0.01% | 1733 |
|
|
2022
Q3 | $11.8M | Sell |
183,914
-20,542
| -10% | -$1.32M | 0.01% | 616 |
|
|
2022
Q2 | $14.2M | Buy |
204,456
+136,410
| +200% | +$9.5M | 0.01% | 496 |
|
|
2022
Q1 | $5.13M | Sell |
68,046
-71,278
| -51% | -$5.37M | ﹤0.01% | 1174 |
|
|
2021
Q4 | $10.9M | Buy |
139,324
+128,678
| +1,209% | +$10.1M | ﹤0.01% | 608 |
|
|
2021
Q3 | $857K | Sell |
10,646
-8,122
| -43% | -$654K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $1.54M | Buy |
18,768
+2,909
| +18% | +$239K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $1.3M | Sell |
15,859
-14,851
| -48% | -$1.21M | ﹤0.01% | 2184 |
|
|
2020
Q4 | $2.62M | Sell |
30,710
-23,586
| -43% | -$2.01M | ﹤0.01% | 1192 |
|
|
2020
Q3 | $4.43M | Sell |
54,296
-7,728
| -12% | -$630K | ﹤0.01% | 674 |
|
|
2020
Q2 | $4.9M | Sell |
62,024
-46,132
| -43% | -$3.64M | ﹤0.01% | 714 |
|
|
2020
Q1 | $8.35M | Sell |
108,156
-72,611
| -40% | -$5.6M | 0.01% | 352 |
|
|
2019
Q4 | $14.3M | Buy |
180,767
+35,299
| +24% | +$2.8M | 0.02% | 162 |
|
|
2019
Q3 | $11.3M | Buy |
145,468
+87,830
| +152% | +$6.82M | 0.02% | 194 |
|
|
2019
Q2 | $4.61M | Sell |
57,638
-54,341
| -49% | -$4.34M | 0.01% | 534 |
|
|
2019
Q1 | $8.84M | Buy |
111,979
+35,133
| +46% | +$2.77M | 0.01% | 338 |
|
|
2018
Q4 | $6.13M | Buy |
76,846
+35,941
| +88% | +$2.87M | 0.01% | 307 |
|
|
2018
Q3 | $3.33M | Buy |
40,905
+25,037
| +158% | +$2.04M | 0.01% | 757 |
|
|
2018
Q2 | $1.31M | Sell |
15,868
-4,142
| -21% | -$341K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $1.74M | Buy |
20,010
+7,289
| +57% | +$632K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $1.07M | Sell |
12,721
-59,087
| -82% | -$4.97M | ﹤0.01% | 1345 |
|
|
2017
Q3 | $6.02M | Sell |
71,808
-19,009
| -21% | -$1.59M | 0.02% | 356 |
|
|
2017
Q2 | $7.45M | Buy |
90,817
+62,179
| +217% | +$5.1M | 0.03% | 261 |
|
|
2017
Q1 | $2.25M | Sell |
28,638
-71,733
| -71% | -$5.63M | 0.01% | 687 |
|
|
2016
Q4 | $7.65M | Buy |
100,371
+56,594
| +129% | +$4.32M | 0.03% | 185 |
|
|
2016
Q3 | $3.64M | Sell |
43,777
-177,865
| -80% | -$14.8M | 0.02% | 405 |
|
|
2016
Q2 | $18.2M | Buy |
221,642
+122,084
| +123% | +$10M | 0.09% | 68 |
|
|
2016
Q1 | $8.17M | Buy |
99,558
+45,613
| +85% | +$3.74M | 0.05% | 155 |
|
|
2015
Q4 | $4.2M | Sell |
53,945
-57,518
| -52% | -$4.48M | 0.03% | 299 |
|
|
2015
Q3 | $8.84M | Buy |
111,463
+82,861
| +290% | +$6.57M | 0.06% | 132 |
|
|
2015
Q2 | $2.28M | Sell |
28,602
-2,910
| -9% | -$232K | 0.01% | 574 |
|
|
2015
Q1 | $2.46M | Buy |
+31,512
| New | +$2.46M | 0.02% | 461 |
|
|
2014
Q4 | – | Sell |
-43,259
| Closed | -$3.86M | – | 2085 |
|
|
2014
Q3 | $3.86M | Buy |
43,259
+2,846
| +7% | +$254K | 0.04% | 211 |
|
|
2014
Q2 | $3.89M | Sell |
40,413
-38,729
| -49% | -$3.73M | 0.05% | 185 |
|
|
2014
Q1 | $7.59M | Buy |
79,142
+68,153
| +620% | +$6.53M | 0.08% | 108 |
|
|
2013
Q4 | $1.04M | Sell |
10,989
-3,406
| -24% | -$321K | 0.01% | 610 |
|
|
2013
Q3 | $1.37M | Buy |
14,395
+1,168
| +9% | +$111K | 0.02% | 660 |
|
|
2013
Q2 | $1.21M | Buy |
+13,227
| New | +$1.21M | 0.02% | 594 |
|