Jane Street’s iShares Systematic Bond ETF SYSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
30,335
+20,002
| +194% | +$1.77M | ﹤0.01% | 1855 |
|
|
2025
Q1 | $906K | Sell |
10,333
-8,104
| -44% | -$710K | ﹤0.01% | 3184 |
|
|
2024
Q4 | $1.6M | Sell |
18,437
-10,826
| -37% | -$942K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $2.59M | Sell |
29,263
-21,587
| -42% | -$1.91M | ﹤0.01% | 2063 |
|
|
2024
Q2 | $4.37M | Buy |
50,850
+9,367
| +23% | +$804K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $3.57M | Sell |
41,483
-24,461
| -37% | -$2.1M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $5.69M | Buy |
65,944
+35,951
| +120% | +$3.1M | ﹤0.01% | 1395 |
|
|
2023
Q3 | $2.48M | Sell |
29,993
-45,063
| -60% | -$3.72M | ﹤0.01% | 1996 |
|
|
2023
Q2 | $6.31M | Buy |
75,056
+20,203
| +37% | +$1.7M | ﹤0.01% | 1309 |
|
|
2023
Q1 | $4.67M | Buy |
54,853
+12,457
| +29% | +$1.06M | ﹤0.01% | 1268 |
|
|
2022
Q4 | $3.54M | Buy |
42,396
+2,131
| +5% | +$178K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $3.3M | Sell |
40,265
-1,316
| -3% | -$108K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $3.57M | Buy |
41,581
+12,442
| +43% | +$1.07M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $2.7M | Sell |
29,139
-19,536
| -40% | -$1.81M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $4.85M | Buy |
48,675
+5,226
| +12% | +$521K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $4.36M | Buy |
43,449
+3,769
| +9% | +$378K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $3.99M | Buy |
39,680
+31,680
| +396% | +$3.19M | ﹤0.01% | 1107 |
|
|
2021
Q1 | $799K | Sell |
8,000
-48,939
| -86% | -$4.89M | ﹤0.01% | 2772 |
|
|
2020
Q4 | $5.84M | Sell |
56,939
-84,405
| -60% | -$8.66M | ﹤0.01% | 631 |
|
|
2020
Q3 | $14.4M | Sell |
141,344
-200,140
| -59% | -$20.3M | 0.01% | 265 |
|
|
2020
Q2 | $34.6M | Buy |
341,484
+133,579
| +64% | +$13.5M | 0.03% | 126 |
|
|
2020
Q1 | $20.3M | Buy |
207,905
+195,107
| +1,525% | +$19M | 0.02% | 151 |
|
|
2019
Q4 | $1.3M | Sell |
12,798
-3,193
| -20% | -$325K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $1.62M | Sell |
15,991
-37,234
| -70% | -$3.77M | ﹤0.01% | 1100 |
|
|
2019
Q2 | $5.37M | Sell |
53,225
-8,976
| -14% | -$906K | 0.01% | 457 |
|
|
2019
Q1 | $6.18M | Sell |
62,201
-36,646
| -37% | -$3.64M | 0.01% | 452 |
|
|
2018
Q4 | $9.47M | Buy |
98,847
+21,643
| +28% | +$2.07M | 0.02% | 207 |
|
|
2018
Q3 | $7.5M | Sell |
77,204
-34,378
| -31% | -$3.34M | 0.01% | 353 |
|
|
2018
Q2 | $10.8M | Buy |
111,582
+103,393
| +1,263% | +$10M | 0.03% | 234 |
|
|
2018
Q1 | $801K | Buy |
+8,189
| New | +$801K | ﹤0.01% | 1763 |
|