Jane Street’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+9,213
| New | +$239K | ﹤0.01% | 4555 |
|
|
2024
Q3 | – | Sell |
-20,755
| Closed | -$519K | – | 6380 |
|
|
2024
Q2 | $519K | Sell |
20,755
-16,834
| -45% | -$421K | ﹤0.01% | 4483 |
|
|
2024
Q1 | $942K | Buy |
+37,589
| New | +$942K | ﹤0.01% | 3289 |
|
|
2023
Q4 | – | Sell |
-188,785
| Closed | -$4.61M | – | 6004 |
|
|
2023
Q3 | $4.61M | Buy |
188,785
+161,239
| +585% | +$3.94M | ﹤0.01% | 1383 |
|
|
2023
Q2 | $675K | Sell |
27,546
-35,817
| -57% | -$877K | ﹤0.01% | 3462 |
|
|
2023
Q1 | $1.58M | Sell |
63,363
-133,487
| -68% | -$3.33M | ﹤0.01% | 2307 |
|
|
2022
Q4 | $4.8M | Sell |
196,850
-387,930
| -66% | -$9.46M | ﹤0.01% | 1202 |
|
|
2022
Q3 | $14.2M | Buy |
584,780
+348,768
| +148% | +$8.5M | 0.01% | 523 |
|
|
2022
Q2 | $6.03M | Buy |
236,012
+224,350
| +1,924% | +$5.73M | ﹤0.01% | 966 |
|
|
2022
Q1 | $306K | Sell |
11,662
-5,310
| -31% | -$139K | ﹤0.01% | 4297 |
|
|
2021
Q4 | $449K | Buy |
16,972
+465
| +3% | +$12.3K | ﹤0.01% | 3588 |
|
|
2021
Q3 | $438K | Sell |
16,507
-36,709
| -69% | -$974K | ﹤0.01% | 3576 |
|
|
2021
Q2 | $1.41M | Buy |
53,216
+42,797
| +411% | +$1.13M | ﹤0.01% | 2155 |
|
|
2021
Q1 | $273K | Sell |
10,419
-9,872
| -49% | -$259K | ﹤0.01% | 3996 |
|
|
2020
Q4 | $525K | Buy |
+20,291
| New | +$525K | ﹤0.01% | 2707 |
|
|
2020
Q3 | – | Sell |
-47,471
| Closed | -$1.21M | – | 4260 |
|
|
2020
Q2 | $1.21M | Sell |
47,471
-5,741
| -11% | -$146K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $1.32M | Buy |
53,212
+11,381
| +27% | +$282K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $1.05M | Sell |
41,831
-4,453
| -10% | -$111K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $1.15M | Buy |
+46,284
| New | +$1.15M | ﹤0.01% | 1388 |
|
|
2018
Q2 | – | Sell |
-8,392
| Closed | -$209K | – | 3592 |
|
|
2018
Q1 | $209K | Buy |
+8,392
| New | +$209K | ﹤0.01% | 2791 |
|