Jane Street’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-195,518
| Closed | -$20.2M | – | 6523 |
|
|
2025
Q1 | $20.2M | Buy |
+195,518
| New | +$20.2M | 0.01% | 453 |
|
|
2024
Q4 | – | Sell |
-34,128
| Closed | -$3.46M | – | 6637 |
|
|
2024
Q3 | $3.46M | Sell |
34,128
-11,911
| -26% | -$1.21M | ﹤0.01% | 1725 |
|
|
2024
Q2 | $4.58M | Sell |
46,039
-170,662
| -79% | -$17M | ﹤0.01% | 1771 |
|
|
2024
Q1 | $21.5M | Buy |
216,701
+191,521
| +761% | +$19M | ﹤0.01% | 464 |
|
|
2023
Q4 | $2.48M | Sell |
25,180
-501,958
| -95% | -$49.5M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $51.1M | Sell |
527,138
-111,340
| -17% | -$10.8M | 0.02% | 191 |
|
|
2023
Q2 | $62.3M | Sell |
638,478
-700,767
| -52% | -$68.4M | 0.02% | 201 |
|
|
2023
Q1 | $133M | Sell |
1,339,245
-5,209,500
| -80% | -$517M | 0.05% | 73 |
|
|
2022
Q4 | $635M | Buy |
6,548,745
+4,304,421
| +192% | +$417M | 0.29% | 13 |
|
|
2022
Q3 | $216M | Buy |
+2,244,324
| New | +$216M | 0.09% | 35 |
|
|
2022
Q2 | – | Sell |
-402,621
| Closed | -$42.3M | – | 6245 |
|
|
2022
Q1 | $42.3M | Buy |
402,621
+8,058
| +2% | +$846K | 0.01% | 216 |
|
|
2021
Q4 | $41.8M | Buy |
394,563
+23,923
| +6% | +$2.53M | 0.01% | 192 |
|
|
2021
Q3 | $39.2M | Buy |
370,640
+95,923
| +35% | +$10.1M | 0.01% | 168 |
|
|
2021
Q2 | $29.2M | Buy |
274,717
+160,576
| +141% | +$17.1M | 0.01% | 216 |
|
|
2021
Q1 | $12.1M | Sell |
114,141
-508,466
| -82% | -$53.8M | 0.01% | 426 |
|
|
2020
Q4 | $65M | Buy |
622,607
+538,283
| +638% | +$56.2M | 0.03% | 89 |
|
|
2020
Q3 | $8.78M | Buy |
+84,324
| New | +$8.78M | 0.01% | 386 |
|
|
2020
Q2 | – | Sell |
-34,659
| Closed | -$3.46M | – | 4501 |
|
|
2020
Q1 | $3.46M | Buy |
34,659
+10,119
| +41% | +$1.01M | ﹤0.01% | 714 |
|
|
2019
Q4 | $2.47M | Sell |
24,540
-82,167
| -77% | -$8.27M | ﹤0.01% | 824 |
|
|
2019
Q3 | $10.7M | Sell |
106,707
-29,148
| -21% | -$2.92M | 0.02% | 207 |
|
|
2019
Q2 | $13.7M | Buy |
135,855
+27,921
| +26% | +$2.81M | 0.02% | 195 |
|
|
2019
Q1 | $10.8M | Buy |
107,934
+105,607
| +4,538% | +$10.5M | 0.02% | 279 |
|
|
2018
Q4 | $228K | Sell |
2,327
-16,232
| -87% | -$1.59M | ﹤0.01% | 2746 |
|
|
2018
Q3 | $1.83M | Sell |
18,559
-83,432
| -82% | -$8.24M | ﹤0.01% | 1181 |
|
|
2018
Q2 | $10.2M | Sell |
101,991
-273,807
| -73% | -$27.3M | 0.02% | 248 |
|
|
2018
Q1 | $37.6M | Buy |
375,798
+373,471
| +16,049% | +$37.4M | 0.1% | 48 |
|
|
2017
Q4 | $232K | Sell |
2,327
-54,136
| -96% | -$5.4M | ﹤0.01% | 2663 |
|
|
2017
Q3 | $5.67M | Sell |
56,463
-82,251
| -59% | -$8.26M | 0.02% | 373 |
|
|
2017
Q2 | $13.9M | Buy |
138,714
+90,000
| +185% | +$9.03M | 0.05% | 125 |
|
|
2017
Q1 | $4.94M | Buy |
48,714
+26,599
| +120% | +$2.7M | 0.02% | 331 |
|
|
2016
Q4 | $2.23M | Buy |
22,115
+2,840
| +15% | +$286K | 0.01% | 617 |
|
|
2016
Q3 | $1.95M | Sell |
19,275
-24,189
| -56% | -$2.45M | 0.01% | 721 |
|
|
2016
Q2 | $4.41M | Sell |
43,464
-1,426
| -3% | -$145K | 0.02% | 327 |
|
|
2016
Q1 | $4.52M | Buy |
+44,890
| New | +$4.52M | 0.03% | 281 |
|
|
2015
Q4 | – | Sell |
-82,419
| Closed | -$8.18M | – | 3015 |
|
|
2015
Q3 | $8.18M | Buy |
82,419
+75,095
| +1,025% | +$7.45M | 0.05% | 148 |
|
|
2015
Q2 | $732K | Sell |
7,324
-33,280
| -82% | -$3.33M | ﹤0.01% | 1265 |
|
|
2015
Q1 | $4.04M | Buy |
+40,604
| New | +$4.04M | 0.03% | 299 |
|
|
2014
Q4 | – | Sell |
-30,436
| Closed | -$3.06M | – | 2354 |
|
|
2014
Q3 | $3.06M | Buy |
30,436
+16,114
| +113% | +$1.62M | 0.03% | 265 |
|
|
2014
Q2 | $1.47M | Buy |
+14,322
| New | +$1.47M | 0.02% | 508 |
|
|
2014
Q1 | – | Sell |
-5,395
| Closed | -$545K | – | 2751 |
|
|
2013
Q4 | $545K | Buy |
+5,395
| New | +$545K | 0.01% | 969 |
|
|
2013
Q3 | – | Sell |
-3,493
| Closed | -$352K | – | 2790 |
|
|
2013
Q2 | $352K | Buy |
+3,493
| New | +$352K | 0.01% | 1478 |
|