Jane Street’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
185,901
+115,304
| +163% | +$9.55M | ﹤0.01% | 627 |
|
|
2025
Q1 | $5.84M | Buy |
70,597
+67,832
| +2,453% | +$5.61M | ﹤0.01% | 1242 |
|
|
2024
Q4 | $227K | Sell |
2,765
-237,504
| -99% | -$19.5M | ﹤0.01% | 4950 |
|
|
2024
Q3 | $20M | Sell |
240,269
-251,564
| -51% | -$20.9M | ﹤0.01% | 428 |
|
|
2024
Q2 | $40.2M | Buy |
491,833
+479,612
| +3,924% | +$39.2M | 0.01% | 364 |
|
|
2024
Q1 | $999K | Sell |
12,221
-445,406
| -97% | -$36.4M | ﹤0.01% | 3209 |
|
|
2023
Q4 | $37.5M | Buy |
457,627
+298,126
| +187% | +$24.5M | 0.01% | 326 |
|
|
2023
Q3 | $12.9M | Buy |
159,501
+117,701
| +282% | +$9.53M | ﹤0.01% | 672 |
|
|
2023
Q2 | $3.39M | Sell |
41,800
-94,298
| -69% | -$7.65M | ﹤0.01% | 1856 |
|
|
2023
Q1 | $11.2M | Buy |
+136,098
| New | +$11.2M | ﹤0.01% | 673 |
|
|
2022
Q4 | – | Sell |
-424,663
| Closed | -$34.5M | – | 6194 |
|
|
2022
Q3 | $34.5M | Sell |
424,663
-938,904
| -69% | -$76.2M | 0.02% | 238 |
|
|
2022
Q2 | $113M | Buy |
1,363,567
+977,935
| +254% | +$81M | 0.05% | 74 |
|
|
2022
Q1 | $32.1M | Buy |
385,632
+377,516
| +4,652% | +$31.5M | 0.01% | 279 |
|
|
2021
Q4 | $694K | Sell |
8,116
-78,708
| -91% | -$6.73M | ﹤0.01% | 3122 |
|
|
2021
Q3 | $7.48M | Sell |
86,824
-1,018,400
| -92% | -$87.7M | ﹤0.01% | 737 |
|
|
2021
Q2 | $95.2M | Buy |
1,105,224
+947,472
| +601% | +$81.6M | 0.04% | 68 |
|
|
2021
Q1 | $13.6M | Sell |
157,752
-293,249
| -65% | -$25.3M | 0.01% | 391 |
|
|
2020
Q4 | $39M | Buy |
451,001
+329,004
| +270% | +$28.4M | 0.02% | 139 |
|
|
2020
Q3 | $10.6M | Sell |
121,997
-264,742
| -68% | -$22.9M | 0.01% | 336 |
|
|
2020
Q2 | $33.5M | Buy |
386,739
+340,766
| +741% | +$29.5M | 0.03% | 130 |
|
|
2020
Q1 | $3.98M | Sell |
45,973
-163,905
| -78% | -$14.2M | ﹤0.01% | 647 |
|
|
2019
Q4 | $17.8M | Sell |
209,878
-855,207
| -80% | -$72.4M | 0.02% | 129 |
|
|
2019
Q3 | $90.3M | Sell |
1,065,085
-2,140,869
| -67% | -$182M | 0.15% | 21 |
|
|
2019
Q2 | $272M | Buy |
3,205,954
+3,116,167
| +3,471% | +$264M | 0.48% | 5 |
|
|
2019
Q1 | $7.55M | Buy |
89,787
+83,831
| +1,408% | +$7.05M | 0.01% | 382 |
|
|
2018
Q4 | $498K | Buy |
5,956
+317
| +6% | +$26.5K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $469K | Sell |
5,639
-18,712
| -77% | -$1.56M | ﹤0.01% | 2407 |
|
|
2018
Q2 | $2.03M | Sell |
24,351
-11,500
| -32% | -$959K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $3M | Buy |
35,851
+26,188
| +271% | +$2.19M | 0.01% | 724 |
|
|
2017
Q4 | $810K | Sell |
9,663
-154,997
| -94% | -$13M | ﹤0.01% | 1605 |
|
|
2017
Q3 | $13.9M | Buy |
164,660
+68,770
| +72% | +$5.81M | 0.05% | 154 |
|
|
2017
Q2 | $8.1M | Buy |
95,890
+86,358
| +906% | +$7.3M | 0.03% | 246 |
|
|
2017
Q1 | $806K | Sell |
9,532
-3,755
| -28% | -$318K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $1.12M | Sell |
13,287
-110,040
| -89% | -$9.29M | ﹤0.01% | 1112 |
|
|
2016
Q3 | $10.5M | Buy |
123,327
+1,056
| +0.9% | +$89.8K | 0.05% | 122 |
|
|
2016
Q2 | $10.4M | Buy |
122,271
+80,204
| +191% | +$6.84M | 0.05% | 123 |
|
|
2016
Q1 | $3.58M | Sell |
42,067
-26,719
| -39% | -$2.27M | 0.02% | 344 |
|
|
2015
Q4 | $5.8M | Buy |
68,786
+62,988
| +1,086% | +$5.31M | 0.04% | 198 |
|
|
2015
Q3 | $493K | Sell |
5,798
-19,564
| -77% | -$1.66M | ﹤0.01% | 1585 |
|
|
2015
Q2 | $2.15M | Sell |
25,362
-828
| -3% | -$70.3K | 0.01% | 603 |
|
|
2015
Q1 | $2.22M | Buy |
26,190
+10,431
| +66% | +$885K | 0.02% | 501 |
|
|
2014
Q4 | $1.33M | Buy |
+15,759
| New | +$1.33M | 0.01% | 550 |
|
|
2014
Q2 | – | Sell |
-67,212
| Closed | -$5.68M | – | 2760 |
|
|
2014
Q1 | $5.68M | Buy |
+67,212
| New | +$5.68M | 0.06% | 135 |
|