Jane Street’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
2,104
-16,196
| -89% | -$1.78M | ﹤0.01% | 4599 |
|
|
2025
Q1 | $2.03M | Sell |
18,300
-140,932
| -89% | -$15.7M | ﹤0.01% | 2238 |
|
|
2024
Q4 | $17M | Buy |
159,232
+121,712
| +324% | +$13M | ﹤0.01% | 497 |
|
|
2024
Q3 | $4.14M | Buy |
37,520
+21,265
| +131% | +$2.35M | ﹤0.01% | 1526 |
|
|
2024
Q2 | $1.74M | Buy |
16,255
+12,062
| +288% | +$1.29M | ﹤0.01% | 2925 |
|
|
2024
Q1 | $450K | Buy |
4,193
+2,257
| +117% | +$242K | ﹤0.01% | 4181 |
|
|
2023
Q4 | $208K | Sell |
1,936
-256,630
| -99% | -$27.6M | ﹤0.01% | 4974 |
|
|
2023
Q3 | $26.8M | Buy |
258,566
+168,903
| +188% | +$17.5M | 0.01% | 328 |
|
|
2023
Q2 | $9.65M | Buy |
89,663
+56,161
| +168% | +$6.04M | ﹤0.01% | 1000 |
|
|
2023
Q1 | $3.69M | Sell |
33,502
-2,218,536
| -99% | -$245M | ﹤0.01% | 1443 |
|
|
2022
Q4 | $240M | Sell |
2,252,038
-2,622,893
| -54% | -$279M | 0.11% | 29 |
|
|
2022
Q3 | $511M | Buy |
4,874,931
+3,502,563
| +255% | +$367M | 0.22% | 9 |
|
|
2022
Q2 | $156M | Sell |
1,372,368
-55,654
| -4% | -$6.34M | 0.07% | 51 |
|
|
2022
Q1 | $178M | Buy |
1,428,022
+927,252
| +185% | +$116M | 0.06% | 37 |
|
|
2021
Q4 | $64.7M | Sell |
500,770
-1,890,162
| -79% | -$244M | 0.02% | 130 |
|
|
2021
Q3 | $305M | Buy |
2,390,932
+2,364,108
| +8,813% | +$302M | 0.11% | 14 |
|
|
2021
Q2 | $3.43M | Sell |
26,824
-140,724
| -84% | -$18M | ﹤0.01% | 1245 |
|
|
2021
Q1 | $21M | Buy |
167,548
+89,612
| +115% | +$11.2M | 0.01% | 273 |
|
|
2020
Q4 | $9.95M | Sell |
77,936
-1,857,651
| -96% | -$237M | 0.01% | 410 |
|
|
2020
Q3 | $245M | Buy |
1,935,587
+1,283,225
| +197% | +$162M | 0.15% | 12 |
|
|
2020
Q2 | $80.2M | Buy |
652,362
+650,090
| +28,613% | +$80M | 0.06% | 51 |
|
|
2020
Q1 | $268K | Buy |
+2,272
| New | +$268K | ﹤0.01% | 2660 |
|
|
2019
Q4 | – | Sell |
-222,601
| Closed | -$25.9M | – | 3869 |
|
|
2019
Q3 | $25.9M | Buy |
222,601
+220,508
| +10,535% | +$25.6M | 0.04% | 82 |
|
|
2019
Q2 | $242K | Sell |
2,093
-2,617
| -56% | -$303K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $533K | Buy |
+4,710
| New | +$533K | ﹤0.01% | 2236 |
|
|
2018
Q3 | – | Sell |
-22,157
| Closed | -$2.5M | – | 3917 |
|
|
2018
Q2 | $2.5M | Sell |
22,157
-75,811
| -77% | -$8.56M | 0.01% | 918 |
|
|
2018
Q1 | $11.1M | Buy |
+97,968
| New | +$11.1M | 0.03% | 200 |
|
|
2017
Q3 | – | Sell |
-3,496
| Closed | -$397K | – | 3358 |
|
|
2017
Q2 | $397K | Buy |
+3,496
| New | +$397K | ﹤0.01% | 2088 |
|
|
2016
Q3 | – | Sell |
-62,309
| Closed | -$7.27M | – | 3069 |
|
|
2016
Q2 | $7.27M | Buy |
62,309
+9,551
| +18% | +$1.11M | 0.04% | 189 |
|
|
2016
Q1 | $6.05M | Buy |
52,758
+6,764
| +15% | +$775K | 0.03% | 208 |
|
|
2015
Q4 | $5.05M | Sell |
45,994
-115,891
| -72% | -$12.7M | 0.03% | 228 |
|
|
2015
Q3 | $17.9M | Buy |
161,885
+114,577
| +242% | +$12.7M | 0.11% | 56 |
|
|
2015
Q2 | $5.3M | Buy |
47,308
+34,880
| +281% | +$3.91M | 0.03% | 245 |
|
|
2015
Q1 | $1.41M | Buy |
+12,428
| New | +$1.41M | 0.01% | 727 |
|
|
2014
Q4 | – | Sell |
-40,829
| Closed | -$4.58M | – | 2373 |
|
|
2014
Q3 | $4.58M | Buy |
40,829
+28,476
| +231% | +$3.19M | 0.05% | 182 |
|
|
2014
Q2 | $1.43M | Sell |
12,353
-103,201
| -89% | -$11.9M | 0.02% | 520 |
|
|
2014
Q1 | $13M | Buy |
+115,554
| New | +$13M | 0.14% | 55 |
|
|
2013
Q3 | – | Sell |
-41,227
| Closed | -$4.62M | – | 2805 |
|
|
2013
Q2 | $4.62M | Buy |
+41,227
| New | +$4.62M | 0.08% | 121 |
|