Jane Street’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-134,241
| Closed | -$6.07M | – | 6074 |
|
|
2024
Q4 | $6.07M | Sell |
134,241
-210,358
| -61% | -$9.51M | ﹤0.01% | 1029 |
|
|
2024
Q3 | $16.2M | Buy |
344,599
+277,634
| +415% | +$13.1M | ﹤0.01% | 504 |
|
|
2024
Q2 | $3.03M | Buy |
+66,965
| New | +$3.03M | ﹤0.01% | 2248 |
|
|
2023
Q4 | – | Sell |
-101,818
| Closed | -$4.45M | – | 5924 |
|
|
2023
Q3 | $4.45M | Buy |
+101,818
| New | +$4.45M | ﹤0.01% | 1409 |
|
|
2023
Q2 | – | Sell |
-5,155
| Closed | -$238K | – | 5667 |
|
|
2023
Q1 | $238K | Sell |
5,155
-313,444
| -98% | -$14.5M | ﹤0.01% | 4505 |
|
|
2022
Q4 | $14.3M | Buy |
+318,599
| New | +$14.3M | 0.01% | 504 |
|
|
2022
Q3 | – | Sell |
-2,136,138
| Closed | -$100M | – | 6031 |
|
|
2022
Q2 | $100M | Buy |
2,136,138
+1,655,474
| +344% | +$77.5M | 0.04% | 85 |
|
|
2022
Q1 | $23.9M | Buy |
480,664
+440,960
| +1,111% | +$21.9M | 0.01% | 344 |
|
|
2021
Q4 | $2.1M | Sell |
39,704
-135,077
| -77% | -$7.15M | ﹤0.01% | 1871 |
|
|
2021
Q3 | $9.31M | Buy |
+174,781
| New | +$9.31M | ﹤0.01% | 619 |
|
|
2020
Q4 | – | Sell |
-781,413
| Closed | -$42.5M | – | 4138 |
|
|
2020
Q3 | $42.5M | Buy |
781,413
+671,206
| +609% | +$36.5M | 0.03% | 97 |
|
|
2020
Q2 | $5.99M | Sell |
110,207
-98,939
| -47% | -$5.38M | ﹤0.01% | 599 |
|
|
2020
Q1 | $11M | Buy |
+209,146
| New | +$11M | 0.01% | 279 |
|
|
2019
Q4 | – | Sell |
-25,093
| Closed | -$1.32M | – | 3578 |
|
|
2019
Q3 | $1.32M | Sell |
25,093
-259,237
| -91% | -$13.6M | ﹤0.01% | 1264 |
|
|
2019
Q2 | $14.7M | Buy |
284,330
+278,331
| +4,640% | +$14.4M | 0.03% | 181 |
|
|
2019
Q1 | $304K | Buy |
+5,999
| New | +$304K | ﹤0.01% | 2684 |
|
|
2018
Q4 | – | Sell |
-79,128
| Closed | -$3.89M | – | 3521 |
|
|
2018
Q3 | $3.89M | Buy |
79,128
+36,139
| +84% | +$1.78M | 0.01% | 660 |
|
|
2018
Q2 | $2.12M | Buy |
+42,989
| New | +$2.12M | 0.01% | 1039 |
|
|
2017
Q3 | – | Sell |
-15,187
| Closed | -$774K | – | 3134 |
|
|
2017
Q2 | $774K | Buy |
+15,187
| New | +$774K | ﹤0.01% | 1536 |
|
|
2016
Q4 | – | Sell |
-44,197
| Closed | -$2.3M | – | 2810 |
|
|
2016
Q3 | $2.3M | Sell |
44,197
-41,865
| -49% | -$2.18M | 0.01% | 627 |
|
|
2016
Q2 | $4.48M | Sell |
86,062
-189,252
| -69% | -$9.84M | 0.02% | 322 |
|
|
2016
Q1 | $14M | Buy |
275,314
+112,572
| +69% | +$5.73M | 0.08% | 84 |
|
|
2015
Q4 | $8.07M | Sell |
162,742
-26,684
| -14% | -$1.32M | 0.05% | 135 |
|
|
2015
Q3 | $9.5M | Buy |
189,426
+170,818
| +918% | +$8.56M | 0.06% | 123 |
|
|
2015
Q2 | $935K | Buy |
+18,608
| New | +$935K | 0.01% | 1079 |
|
|
2015
Q1 | – | Sell |
-321,410
| Closed | -$16.2M | – | 2334 |
|
|
2014
Q4 | $16.2M | Sell |
321,410
-43,810
| -12% | -$2.21M | 0.12% | 43 |
|
|
2014
Q3 | $18.3M | Sell |
365,220
-19,404
| -5% | -$972K | 0.19% | 38 |
|
|
2014
Q2 | $19.3M | Buy |
+384,624
| New | +$19.3M | 0.25% | 33 |
|