Jane Street’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
277,471
-133,471
| -32% | -$14.7M | 0.01% | 337 |
|
|
2025
Q1 | $45.4M | Sell |
410,942
-73,298
| -15% | -$8.1M | 0.01% | 201 |
|
|
2024
Q4 | $53.3M | Buy |
484,240
+366,210
| +310% | +$40.3M | 0.01% | 203 |
|
|
2024
Q3 | $13.1M | Sell |
118,030
-242,012
| -67% | -$26.8M | ﹤0.01% | 628 |
|
|
2024
Q2 | $39.8M | Buy |
360,042
+215,394
| +149% | +$23.8M | 0.01% | 370 |
|
|
2024
Q1 | $16M | Sell |
144,648
-4,107
| -3% | -$454K | ﹤0.01% | 586 |
|
|
2023
Q4 | $16.4M | Sell |
148,755
-1,295,457
| -90% | -$143M | ﹤0.01% | 643 |
|
|
2023
Q3 | $160M | Buy |
1,444,212
+1,220,772
| +546% | +$135M | 0.05% | 49 |
|
|
2023
Q2 | $24.7M | Sell |
223,440
-437,476
| -66% | -$48.3M | 0.01% | 475 |
|
|
2023
Q1 | $73M | Buy |
660,916
+582,963
| +748% | +$64.4M | 0.03% | 127 |
|
|
2022
Q4 | $8.57M | Sell |
77,953
-1,621,436
| -95% | -$178M | ﹤0.01% | 782 |
|
|
2022
Q3 | $187M | Buy |
1,699,389
+1,624,027
| +2,155% | +$179M | 0.08% | 41 |
|
|
2022
Q2 | $8.3M | Sell |
75,362
-54,720
| -42% | -$6.02M | ﹤0.01% | 761 |
|
|
2022
Q1 | $14.3M | Buy |
130,082
+52,671
| +68% | +$5.81M | ﹤0.01% | 538 |
|
|
2021
Q4 | $8.55M | Sell |
77,411
-335,529
| -81% | -$37.1M | ﹤0.01% | 727 |
|
|
2021
Q3 | $45.6M | Sell |
412,940
-290,041
| -41% | -$32M | 0.02% | 146 |
|
|
2021
Q2 | $77.7M | Buy |
702,981
+276,928
| +65% | +$30.6M | 0.03% | 78 |
|
|
2021
Q1 | $47.1M | Sell |
426,053
-282,904
| -40% | -$31.3M | 0.02% | 121 |
|
|
2020
Q4 | $78.4M | Sell |
708,957
-716,328
| -50% | -$79.2M | 0.04% | 72 |
|
|
2020
Q3 | $158M | Buy |
1,425,285
+828,156
| +139% | +$91.7M | 0.09% | 21 |
|
|
2020
Q2 | $66.1M | Buy |
597,129
+534,788
| +858% | +$59.2M | 0.05% | 61 |
|
|
2020
Q1 | $6.92M | Sell |
62,341
-21,672
| -26% | -$2.41M | 0.01% | 422 |
|
|
2019
Q4 | $9.28M | Sell |
84,013
-2,298,047
| -96% | -$254M | 0.01% | 237 |
|
|
2019
Q3 | $264M | Buy |
2,382,060
+2,105,857
| +762% | +$233M | 0.44% | 7 |
|
|
2019
Q2 | $30.6M | Buy |
276,203
+167,901
| +155% | +$18.6M | 0.05% | 92 |
|
|
2019
Q1 | $12M | Buy |
108,302
+96,520
| +819% | +$10.7M | 0.02% | 263 |
|
|
2018
Q4 | $1.3M | Sell |
11,782
-431,828
| -97% | -$47.6M | ﹤0.01% | 1224 |
|
|
2018
Q3 | $49M | Buy |
443,610
+76,200
| +21% | +$8.42M | 0.1% | 42 |
|
|
2018
Q2 | $40.6M | Sell |
367,410
-429,867
| -54% | -$47.5M | 0.1% | 44 |
|
|
2018
Q1 | $88M | Buy |
797,277
+787,882
| +8,386% | +$87M | 0.23% | 15 |
|
|
2017
Q4 | $1.04M | Sell |
9,395
-137,437
| -94% | -$15.2M | ﹤0.01% | 1371 |
|
|
2017
Q3 | $16.2M | Buy |
+146,832
| New | +$16.2M | 0.05% | 121 |
|
|
2017
Q2 | – | Sell |
-5,236
| Closed | -$578K | – | 3199 |
|
|
2017
Q1 | $578K | Sell |
5,236
-267,871
| -98% | -$29.6M | ﹤0.01% | 1723 |
|
|
2016
Q4 | $30.1M | Buy |
273,107
+226,019
| +480% | +$24.9M | 0.13% | 31 |
|
|
2016
Q3 | $5.2M | Buy |
47,088
+9,176
| +24% | +$1.01M | 0.02% | 289 |
|
|
2016
Q2 | $4.19M | Buy |
37,912
+16,238
| +75% | +$1.79M | 0.02% | 345 |
|
|
2016
Q1 | $2.39M | Buy |
21,674
+6,204
| +40% | +$685K | 0.01% | 518 |
|
|
2015
Q4 | $1.71M | Buy |
15,470
+1,818
| +13% | +$200K | 0.01% | 686 |
|
|
2015
Q3 | $1.51M | Buy |
13,652
+1,713
| +14% | +$189K | 0.01% | 798 |
|
|
2015
Q2 | $1.32M | Sell |
11,939
-33,940
| -74% | -$3.74M | 0.01% | 857 |
|
|
2015
Q1 | $5.06M | Sell |
45,879
-37,740
| -45% | -$4.16M | 0.04% | 221 |
|
|
2014
Q4 | $9.22M | Buy |
83,619
+51,818
| +163% | +$5.71M | 0.07% | 88 |
|
|
2014
Q3 | $3.51M | Buy |
31,801
+16,841
| +113% | +$1.86M | 0.04% | 238 |
|
|
2014
Q2 | $1.65M | Buy |
14,960
+12,856
| +611% | +$1.42M | 0.02% | 455 |
|
|
2014
Q1 | $232K | Sell |
2,104
-40,055
| -95% | -$4.42M | ﹤0.01% | 1959 |
|
|
2013
Q4 | $4.65M | Buy |
42,159
+38,134
| +947% | +$4.2M | 0.07% | 137 |
|
|
2013
Q3 | $444K | Sell |
4,025
-14,225
| -78% | -$1.57M | 0.01% | 1566 |
|
|
2013
Q2 | $2.01M | Buy |
+18,250
| New | +$2.01M | 0.03% | 345 |
|