Jane Street’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
80,402
-8,241
| -9% | -$876K | ﹤0.01% | 951 |
|
|
2025
Q1 | $9.36M | Buy |
+88,643
| New | +$9.36M | ﹤0.01% | 873 |
|
|
2024
Q4 | – | Sell |
-28,376
| Closed | -$3.01M | – | 6642 |
|
|
2024
Q3 | $3.01M | Sell |
28,376
-716,394
| -96% | -$76.1M | ﹤0.01% | 1892 |
|
|
2024
Q2 | $77.9M | Sell |
744,770
-959,123
| -56% | -$100M | 0.02% | 201 |
|
|
2024
Q1 | $178M | Buy |
1,703,893
+173,361
| +11% | +$18.2M | 0.04% | 73 |
|
|
2023
Q4 | $161M | Buy |
1,530,532
+1,287,507
| +530% | +$136M | 0.04% | 79 |
|
|
2023
Q3 | $25M | Sell |
243,025
-2,948,284
| -92% | -$303M | 0.01% | 348 |
|
|
2023
Q2 | $332M | Buy |
3,191,309
+2,704,365
| +555% | +$281M | 0.11% | 23 |
|
|
2023
Q1 | $51M | Buy |
+486,944
| New | +$51M | 0.02% | 188 |
|
|
2022
Q3 | – | Sell |
-2,761
| Closed | -$289K | – | 6324 |
|
|
2022
Q2 | $289K | Sell |
2,761
-2,055,471
| -100% | -$215M | ﹤0.01% | 4138 |
|
|
2022
Q1 | $215M | Buy |
2,058,232
+1,999,951
| +3,432% | +$209M | 0.07% | 31 |
|
|
2021
Q4 | $6.26M | Sell |
58,281
-88,184
| -60% | -$9.47M | ﹤0.01% | 924 |
|
|
2021
Q3 | $15.8M | Sell |
146,465
-177,328
| -55% | -$19.1M | 0.01% | 384 |
|
|
2021
Q2 | $34.9M | Buy |
323,793
+87,042
| +37% | +$9.38M | 0.01% | 187 |
|
|
2021
Q1 | $25.5M | Buy |
+236,751
| New | +$25.5M | 0.01% | 226 |
|
|
2020
Q3 | – | Sell |
-81,719
| Closed | -$8.81M | – | 4406 |
|
|
2020
Q2 | $8.81M | Sell |
81,719
-242,238
| -75% | -$26.1M | 0.01% | 431 |
|
|
2020
Q1 | $34.4M | Buy |
+323,957
| New | +$34.4M | 0.03% | 95 |
|
|
2019
Q3 | – | Sell |
-83,193
| Closed | -$8.86M | – | 3972 |
|
|
2019
Q2 | $8.86M | Buy |
83,193
+46,741
| +128% | +$4.98M | 0.02% | 288 |
|
|
2019
Q1 | $3.86M | Buy |
+36,452
| New | +$3.86M | 0.01% | 689 |
|
|
2018
Q4 | – | Sell |
-16,663
| Closed | -$1.75M | – | 3827 |
|
|
2018
Q3 | $1.75M | Sell |
16,663
-4,684
| -22% | -$491K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $2.24M | Sell |
21,347
-60,555
| -74% | -$6.36M | 0.01% | 1000 |
|
|
2018
Q1 | $8.59M | Sell |
81,902
-192,706
| -70% | -$20.2M | 0.02% | 261 |
|
|
2017
Q4 | $28.8M | Buy |
+274,608
| New | +$28.8M | 0.08% | 72 |
|
|
2017
Q3 | – | Sell |
-86,356
| Closed | -$9.14M | – | 3342 |
|
|
2017
Q2 | $9.14M | Sell |
86,356
-7,262
| -8% | -$768K | 0.03% | 214 |
|
|
2017
Q1 | $9.89M | Buy |
+93,618
| New | +$9.89M | 0.04% | 154 |
|
|
2016
Q3 | – | Sell |
-8,967
| Closed | -$954K | – | 3059 |
|
|
2016
Q2 | $954K | Sell |
8,967
-36,734
| -80% | -$3.91M | ﹤0.01% | 1231 |
|
|
2016
Q1 | $4.85M | Buy |
+45,701
| New | +$4.85M | 0.03% | 263 |
|
|
2015
Q4 | – | Sell |
-18,843
| Closed | -$2M | – | 3020 |
|
|
2015
Q3 | $2M | Buy |
+18,843
| New | +$2M | 0.01% | 607 |
|
|
2015
Q2 | – | Sell |
-46,858
| Closed | -$4.96M | – | 2827 |
|
|
2015
Q1 | $4.96M | Buy |
46,858
+39,381
| +527% | +$4.17M | 0.04% | 226 |
|
|
2014
Q4 | $792K | Sell |
7,477
-40,599
| -84% | -$4.3M | 0.01% | 794 |
|
|
2014
Q3 | $5.11M | Buy |
48,076
+44,494
| +1,242% | +$4.72M | 0.05% | 152 |
|
|
2014
Q2 | $381K | Sell |
3,582
-29,499
| -89% | -$3.14M | ﹤0.01% | 1391 |
|
|
2014
Q1 | $3.52M | Buy |
+33,081
| New | +$3.52M | 0.04% | 233 |
|
|
2013
Q3 | – | Sell |
-10,194
| Closed | -$1.07M | – | 2792 |
|
|
2013
Q2 | $1.07M | Buy |
+10,194
| New | +$1.07M | 0.02% | 676 |
|