Jane Street’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+13,355
| New | +$1.36M | ﹤0.01% | 2522 |
|
|
2025
Q1 | – | Sell |
-538,648
| Closed | -$53.6M | – | 6556 |
|
|
2024
Q4 | $53.6M | Buy |
538,648
+533,457
| +10,277% | +$53.1M | 0.01% | 202 |
|
|
2024
Q3 | $568K | Sell |
5,191
-64,003
| -92% | -$7M | ﹤0.01% | 4147 |
|
|
2024
Q2 | $7.11M | Buy |
69,194
+39,509
| +133% | +$4.06M | ﹤0.01% | 1354 |
|
|
2024
Q1 | $3.12M | Buy |
29,685
+19,549
| +193% | +$2.05M | ﹤0.01% | 1765 |
|
|
2023
Q4 | $1.1M | Sell |
10,136
-689,929
| -99% | -$74.7M | ﹤0.01% | 3204 |
|
|
2023
Q3 | $68.9M | Buy |
700,065
+667,772
| +2,068% | +$65.8M | 0.02% | 140 |
|
|
2023
Q2 | $3.58M | Sell |
32,293
-464,852
| -94% | -$51.5M | ﹤0.01% | 1801 |
|
|
2023
Q1 | $56.9M | Buy |
+497,145
| New | +$56.9M | 0.02% | 166 |
|
|
2022
Q4 | – | Sell |
-77,497
| Closed | -$8.44M | – | 6260 |
|
|
2022
Q3 | $8.44M | Buy |
77,497
+73,796
| +1,994% | +$8.04M | ﹤0.01% | 779 |
|
|
2022
Q2 | $445K | Sell |
3,701
-233,184
| -98% | -$28M | ﹤0.01% | 3680 |
|
|
2022
Q1 | $31.9M | Buy |
236,885
+219,562
| +1,267% | +$29.6M | 0.01% | 280 |
|
|
2021
Q4 | $2.57M | Sell |
17,323
-120,641
| -87% | -$17.9M | ﹤0.01% | 1657 |
|
|
2021
Q3 | $20.3M | Sell |
137,964
-21,848
| -14% | -$3.21M | 0.01% | 326 |
|
|
2021
Q2 | $23.5M | Buy |
159,812
+98,620
| +161% | +$14.5M | 0.01% | 269 |
|
|
2021
Q1 | $8.58M | Sell |
61,192
-365,117
| -86% | -$51.2M | ﹤0.01% | 548 |
|
|
2020
Q4 | $67.9M | Buy |
426,309
+95,858
| +29% | +$15.3M | 0.03% | 85 |
|
|
2020
Q3 | $55M | Buy |
330,451
+152,040
| +85% | +$25.3M | 0.03% | 72 |
|
|
2020
Q2 | $29.9M | Buy |
178,411
+101,884
| +133% | +$17.1M | 0.02% | 151 |
|
|
2020
Q1 | $12.8M | Sell |
76,527
-71,662
| -48% | -$12M | 0.01% | 236 |
|
|
2019
Q4 | $21.3M | Sell |
148,189
-91,753
| -38% | -$13.2M | 0.03% | 106 |
|
|
2019
Q3 | $35.9M | Buy |
239,942
+200,946
| +515% | +$30M | 0.06% | 58 |
|
|
2019
Q2 | $5.58M | Sell |
38,996
-146,416
| -79% | -$21M | 0.01% | 447 |
|
|
2019
Q1 | $25.5M | Buy |
185,412
+163,689
| +754% | +$22.5M | 0.04% | 134 |
|
|
2018
Q4 | $2.9M | Sell |
21,723
-134,777
| -86% | -$18M | 0.01% | 633 |
|
|
2018
Q3 | $20.1M | Buy |
156,500
+24,516
| +19% | +$3.15M | 0.04% | 129 |
|
|
2018
Q2 | $17.3M | Buy |
131,984
+52,227
| +65% | +$6.86M | 0.04% | 126 |
|
|
2018
Q1 | $10.6M | Buy |
79,757
+63,585
| +393% | +$8.41M | 0.03% | 212 |
|
|
2017
Q4 | $2.2M | Buy |
16,172
+4,042
| +33% | +$550K | 0.01% | 809 |
|
|
2017
Q3 | $1.66M | Sell |
12,130
-19,996
| -62% | -$2.73M | 0.01% | 1000 |
|
|
2017
Q2 | $4.38M | Sell |
32,126
-100,316
| -76% | -$13.7M | 0.02% | 426 |
|
|
2017
Q1 | $17.8M | Buy |
132,442
+103,508
| +358% | +$13.9M | 0.08% | 79 |
|
|
2016
Q4 | $3.85M | Buy |
28,934
+20,481
| +242% | +$2.72M | 0.02% | 383 |
|
|
2016
Q3 | $1.22M | Sell |
8,453
-20,535
| -71% | -$2.97M | 0.01% | 1083 |
|
|
2016
Q2 | $4.25M | Sell |
28,988
-8,398
| -22% | -$1.23M | 0.02% | 337 |
|
|
2016
Q1 | $5.29M | Buy |
+37,386
| New | +$5.29M | 0.03% | 236 |
|
|
2015
Q4 | – | Sell |
-5,554
| Closed | -$762K | – | 3035 |
|
|
2015
Q3 | $762K | Sell |
5,554
-20,906
| -79% | -$2.87M | ﹤0.01% | 1283 |
|
|
2015
Q2 | $3.52M | Buy |
26,460
+12,861
| +95% | +$1.71M | 0.02% | 389 |
|
|
2015
Q1 | $1.88M | Buy |
+13,599
| New | +$1.88M | 0.01% | 587 |
|
|
2014
Q3 | – | Sell |
-17,134
| Closed | -$2.21M | – | 2695 |
|
|
2014
Q2 | $2.21M | Buy |
+17,134
| New | +$2.21M | 0.03% | 340 |
|
|
2014
Q1 | – | Sell |
-6,017
| Closed | -$728K | – | 2767 |
|
|
2013
Q4 | $728K | Sell |
6,017
-4,883
| -45% | -$591K | 0.01% | 783 |
|
|
2013
Q3 | $1.37M | Sell |
10,900
-25,905
| -70% | -$3.24M | 0.02% | 664 |
|
|
2013
Q2 | $4.66M | Buy |
+36,805
| New | +$4.66M | 0.08% | 119 |
|