Jane Street’s US Treasury 3 Month Bill ETF TBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
38,193
+24,149
| +172% | +$1.21M | ﹤0.01% | 2174 |
|
|
2025
Q1 | $702K | Buy |
14,044
+8,135
| +138% | +$407K | ﹤0.01% | 3493 |
|
|
2024
Q4 | $295K | Sell |
5,909
-223,771
| -97% | -$11.2M | ﹤0.01% | 4645 |
|
|
2024
Q3 | $11.5M | Buy |
229,680
+193,069
| +527% | +$9.66M | ﹤0.01% | 688 |
|
|
2024
Q2 | $1.83M | Sell |
36,611
-166,622
| -82% | -$8.33M | ﹤0.01% | 2851 |
|
|
2024
Q1 | $10.2M | Buy |
203,233
+139,475
| +219% | +$6.98M | ﹤0.01% | 803 |
|
|
2023
Q4 | $3.18M | Sell |
63,758
-112,167
| -64% | -$5.59M | ﹤0.01% | 1964 |
|
|
2023
Q3 | $8.81M | Buy |
175,925
+148,560
| +543% | +$7.44M | ﹤0.01% | 923 |
|
|
2023
Q2 | $1.37M | Buy |
27,365
+11,942
| +77% | +$598K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $772K | Buy |
15,423
+8,079
| +110% | +$405K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $366K | Sell |
7,344
-35,695
| -83% | -$1.78M | ﹤0.01% | 3743 |
|
|
2022
Q3 | $2.15M | Buy |
+43,039
| New | +$2.15M | ﹤0.01% | 2013 |
|