Jane Street’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
+112,158
New +$11.3M ﹤0.01% 777
2025
Q1
Sell
-3,867
Closed -$388K 6459
2024
Q4
$388K Sell
3,867
-86,248
-96% -$8.65M ﹤0.01% 4310
2024
Q3
$9.08M Sell
90,115
-78,521
-47% -$7.91M ﹤0.01% 807
2024
Q2
$17M Sell
168,636
-166,104
-50% -$16.7M ﹤0.01% 719
2024
Q1
$33.7M Buy
334,740
+289,697
+643% +$29.2M 0.01% 329
2023
Q4
$4.52M Sell
45,043
-612,696
-93% -$61.4M ﹤0.01% 1592
2023
Q3
$66.2M Sell
657,739
-22,584
-3% -$2.27M 0.02% 148
2023
Q2
$68.5M Sell
680,323
-840,921
-55% -$84.6M 0.02% 178
2023
Q1
$153M Buy
1,521,244
+1,511,289
+15,181% +$152M 0.06% 62
2022
Q4
$997K Sell
9,955
-138,075
-93% -$13.8M ﹤0.01% 2652
2022
Q3
$14.8M Sell
148,030
-64,721
-30% -$6.49M 0.01% 506
2022
Q2
$21.3M Buy
212,751
+101,308
+91% +$10.1M 0.01% 335
2022
Q1
$11.2M Sell
111,443
-202,657
-65% -$20.3M ﹤0.01% 635
2021
Q4
$31.4M Buy
+314,100
New +$31.4M 0.01% 239
2021
Q3
Sell
-565,255
Closed -$56.5M 5817
2021
Q2
$56.5M Buy
565,255
+547,600
+3,102% +$54.8M 0.02% 113
2021
Q1
$1.77M Sell
17,655
-152,231
-90% -$15.2M ﹤0.01% 1794
2020
Q4
$17M Sell
169,886
-22,360
-12% -$2.24M 0.01% 271
2020
Q3
$19.2M Buy
192,246
+115,765
+151% +$11.6M 0.01% 202
2020
Q2
$7.65M Buy
+76,481
New +$7.65M 0.01% 481