Jane Street’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Buy
31,617
+21,998
+229% +$1.1M ﹤0.01% 2358
2025
Q1
$483K Sell
9,619
-11,090
-54% -$557K ﹤0.01% 3970
2024
Q4
$1.04M Buy
20,709
+8,222
+66% +$412K ﹤0.01% 2906
2024
Q3
$628K Sell
12,487
-47,008
-79% -$2.36M ﹤0.01% 4026
2024
Q2
$2.97M Buy
59,495
+35,300
+146% +$1.76M ﹤0.01% 2272
2024
Q1
$1.21M Buy
24,195
+4,946
+26% +$247K ﹤0.01% 2966
2023
Q4
$961K Buy
19,249
+2,310
+14% +$115K ﹤0.01% 3361
2023
Q3
$845K Sell
16,939
-67,613
-80% -$3.37M ﹤0.01% 3087
2023
Q2
$4.22M Sell
84,552
-53,763
-39% -$2.68M ﹤0.01% 1651
2023
Q1
$6.96M Buy
138,315
+108,155
+359% +$5.44M ﹤0.01% 948
2022
Q4
$1.51M Buy
+30,160
New +$1.51M ﹤0.01% 2239