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 |
|