Jane Street’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
110,649
+75,887
| +218% | +$3.69M | ﹤0.01% | 1266 |
|
|
2025
Q1 | $1.68M | Buy |
+34,762
| New | +$1.68M | ﹤0.01% | 2443 |
|
|
2024
Q4 | – | Sell |
-31,151
| Closed | -$1.52M | – | 6244 |
|
|
2024
Q3 | $1.52M | Sell |
31,151
-290,235
| -90% | -$14.1M | ﹤0.01% | 2790 |
|
|
2024
Q2 | $15.2M | Sell |
321,386
-202,192
| -39% | -$9.58M | ﹤0.01% | 780 |
|
|
2024
Q1 | $24.8M | Buy |
523,578
+117,604
| +29% | +$5.58M | 0.01% | 417 |
|
|
2023
Q4 | $19.3M | Buy |
405,974
+334,258
| +466% | +$15.9M | 0.01% | 551 |
|
|
2023
Q3 | $3.33M | Sell |
71,716
-1,272,244
| -95% | -$59M | ﹤0.01% | 1695 |
|
|
2023
Q2 | $62.7M | Sell |
1,343,960
-367,510
| -21% | -$17.1M | 0.02% | 198 |
|
|
2023
Q1 | $80.7M | Sell |
1,711,470
-621,164
| -27% | -$29.3M | 0.03% | 115 |
|
|
2022
Q4 | $108M | Buy |
2,332,634
+1,536,150
| +193% | +$71.3M | 0.05% | 81 |
|
|
2022
Q3 | $36.7M | Buy |
+796,484
| New | +$36.7M | 0.02% | 227 |
|
|
2022
Q2 | – | Sell |
-465,737
| Closed | -$22.6M | – | 5892 |
|
|
2022
Q1 | $22.6M | Buy |
465,737
+19,319
| +4% | +$936K | 0.01% | 366 |
|
|
2021
Q4 | $22.5M | Buy |
446,418
+358,189
| +406% | +$18.1M | 0.01% | 327 |
|
|
2021
Q3 | $4.51M | Buy |
88,229
+67,242
| +320% | +$3.43M | ﹤0.01% | 1042 |
|
|
2021
Q2 | $1.08M | Buy |
+20,987
| New | +$1.08M | ﹤0.01% | 2513 |
|
|
2021
Q1 | – | Sell |
-88,973
| Closed | -$4.6M | – | 5179 |
|
|
2020
Q4 | $4.6M | Buy |
88,973
+21,646
| +32% | +$1.12M | ﹤0.01% | 791 |
|
|
2020
Q3 | $3.47M | Buy |
+67,327
| New | +$3.47M | ﹤0.01% | 813 |
|
|
2020
Q2 | – | Sell |
-451,665
| Closed | -$22.8M | – | 4223 |
|
|
2020
Q1 | $22.8M | Buy |
+451,665
| New | +$22.8M | 0.02% | 139 |
|
|
2019
Q4 | – | Sell |
-35,417
| Closed | -$1.79M | – | 3574 |
|
|
2019
Q3 | $1.79M | Sell |
35,417
-11,673
| -25% | -$589K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $2.38M | Sell |
47,090
-9,794
| -17% | -$494K | ﹤0.01% | 931 |
|
|
2019
Q1 | $2.84M | Buy |
56,884
+30,830
| +118% | +$1.54M | ﹤0.01% | 861 |
|
|
2018
Q4 | $1.28M | Sell |
26,054
-27,702
| -52% | -$1.36M | ﹤0.01% | 1239 |
|
|
2018
Q3 | $2.63M | Buy |
+53,756
| New | +$2.63M | 0.01% | 917 |
|
|
2018
Q2 | – | Sell |
-4,639
| Closed | -$229K | – | 3466 |
|
|
2018
Q1 | $229K | Buy |
+4,639
| New | +$229K | ﹤0.01% | 2723 |
|
|
2017
Q2 | – | Sell |
-53,366
| Closed | -$2.68M | – | 3038 |
|
|
2017
Q1 | $2.68M | Buy |
+53,366
| New | +$2.68M | 0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-104,502
| Closed | -$5.31M | – | 2893 |
|
|
2016
Q2 | $5.31M | Buy |
104,502
+60,004
| +135% | +$3.05M | 0.03% | 264 |
|
|
2016
Q1 | $2.24M | Buy |
+44,498
| New | +$2.24M | 0.01% | 547 |
|
|
2015
Q4 | – | Sell |
-87,448
| Closed | -$4.39M | – | 2811 |
|
|
2015
Q3 | $4.39M | Buy |
87,448
+56,448
| +182% | +$2.83M | 0.03% | 273 |
|
|
2015
Q2 | $1.56M | Buy |
31,000
+21,332
| +221% | +$1.07M | 0.01% | 755 |
|
|
2015
Q1 | $488K | Buy |
+9,668
| New | +$488K | ﹤0.01% | 1459 |
|
|
2014
Q3 | – | Sell |
-20,658
| Closed | -$1.04M | – | 2452 |
|
|
2014
Q2 | $1.04M | Sell |
20,658
-59,072
| -74% | -$2.97M | 0.01% | 694 |
|
|
2014
Q1 | $4M | Buy |
+79,730
| New | +$4M | 0.04% | 201 |
|
|
2013
Q4 | – | Sell |
-23,712
| Closed | -$1.19M | – | 2338 |
|
|
2013
Q3 | $1.19M | Buy |
+23,712
| New | +$1.19M | 0.01% | 795 |
|