Jane Street’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685M | Buy |
7,765,673
+2,602,136
| +50% | +$230M | 0.14% | 9 |
|
|
2025
Q1 | $470M | Sell |
5,163,537
-2,066,013
| -29% | -$188M | 0.12% | 15 |
|
|
2024
Q4 | $631M | Sell |
7,229,550
-1,528,805
| -17% | -$134M | 0.14% | 12 |
|
|
2024
Q3 | $859M | Sell |
8,758,355
-3,212,131
| -27% | -$315M | 0.19% | 5 |
|
|
2024
Q2 | $1.1B | Sell |
11,970,486
-7,628,535
| -39% | -$700M | 0.25% | 8 |
|
|
2024
Q1 | $1.85B | Buy |
19,599,021
+6,457,638
| +49% | +$611M | 0.39% | 4 |
|
|
2023
Q4 | $1.3B | Buy |
13,141,383
+6,100,822
| +87% | +$603M | 0.34% | 8 |
|
|
2023
Q3 | $624M | Buy |
7,040,561
+2,842,541
| +68% | +$252M | 0.2% | 8 |
|
|
2023
Q2 | $432M | Sell |
4,198,020
-148,457
| -3% | -$15.3M | 0.15% | 14 |
|
|
2023
Q1 | $462M | Buy |
4,346,477
+4,216,332
| +3,240% | +$448M | 0.19% | 18 |
|
|
2022
Q4 | $13M | Sell |
130,145
-3,341,124
| -96% | -$333M | 0.01% | 549 |
|
|
2022
Q3 | $356M | Buy |
3,471,269
+1,431,845
| +70% | +$147M | 0.16% | 18 |
|
|
2022
Q2 | $234M | Buy |
2,039,424
+803,166
| +65% | +$92.3M | 0.1% | 30 |
|
|
2022
Q1 | $163M | Sell |
1,236,258
-2,869,170
| -70% | -$379M | 0.05% | 45 |
|
|
2021
Q4 | $608M | Buy |
4,105,428
+2,176,991
| +113% | +$323M | 0.2% | 7 |
|
|
2021
Q3 | $278M | Buy |
1,928,437
+1,884,308
| +4,270% | +$272M | 0.1% | 16 |
|
|
2021
Q2 | $6.37M | Sell |
44,129
-838,658
| -95% | -$121M | ﹤0.01% | 774 |
|
|
2021
Q1 | $120M | Buy |
882,787
+878,692
| +21,458% | +$119M | 0.06% | 41 |
|
|
2020
Q4 | $646K | Sell |
4,095
-28,375
| -87% | -$4.48M | ﹤0.01% | 2512 |
|
|
2020
Q3 | $5.3M | Sell |
32,470
-543,590
| -94% | -$88.7M | ﹤0.01% | 580 |
|
|
2020
Q2 | $94.4M | Sell |
576,060
-417,048
| -42% | -$68.4M | 0.07% | 42 |
|
|
2020
Q1 | $164M | Sell |
993,108
-60,118
| -6% | -$9.92M | 0.16% | 24 |
|
|
2019
Q4 | $143M | Buy |
+1,053,226
| New | +$143M | 0.2% | 13 |
|
|
2019
Q3 | – | Sell |
-1,963
| Closed | -$261K | – | 3993 |
|
|
2019
Q2 | $261K | Sell |
1,963
-377,315
| -99% | -$50.2M | ﹤0.01% | 2882 |
|
|
2019
Q1 | $48M | Sell |
379,278
-223,447
| -37% | -$28.3M | 0.08% | 60 |
|
|
2018
Q4 | $73.2M | Buy |
602,725
+289,154
| +92% | +$35.1M | 0.15% | 17 |
|
|
2018
Q3 | $36.8M | Buy |
313,571
+130,572
| +71% | +$15.3M | 0.07% | 66 |
|
|
2018
Q2 | $22.3M | Sell |
182,999
-523,396
| -74% | -$63.7M | 0.05% | 93 |
|
|
2018
Q1 | $86.1M | Buy |
706,395
+456,200
| +182% | +$55.6M | 0.22% | 16 |
|
|
2017
Q4 | $31.7M | Sell |
250,195
-425,086
| -63% | -$53.9M | 0.09% | 63 |
|
|
2017
Q3 | $84.2M | Buy |
675,281
+208,324
| +45% | +$26M | 0.27% | 18 |
|
|
2017
Q2 | $58.4M | Buy |
466,957
+329,556
| +240% | +$41.2M | 0.2% | 27 |
|
|
2017
Q1 | $16.6M | Sell |
137,401
-527,228
| -79% | -$63.6M | 0.07% | 90 |
|
|
2016
Q4 | $79.2M | Sell |
664,629
-181,831
| -21% | -$21.7M | 0.35% | 15 |
|
|
2016
Q3 | $116M | Buy |
846,460
+453,634
| +115% | +$62.4M | 0.56% | 10 |
|
|
2016
Q2 | $54.6M | Buy |
392,826
+134,220
| +52% | +$18.6M | 0.27% | 13 |
|
|
2016
Q1 | $33.8M | Buy |
258,606
+223,658
| +640% | +$29.2M | 0.19% | 33 |
|
|
2015
Q4 | $4.21M | Buy |
34,948
+27,712
| +383% | +$3.34M | 0.03% | 297 |
|
|
2015
Q3 | $894K | Sell |
7,236
-311,507
| -98% | -$38.5M | 0.01% | 1192 |
|
|
2015
Q2 | $37.4M | Buy |
318,743
+265,712
| +501% | +$31.2M | 0.24% | 16 |
|
|
2015
Q1 | $6.93M | Sell |
53,031
-16,839
| -24% | -$2.2M | 0.05% | 157 |
|
|
2014
Q4 | $8.8M | Buy |
69,870
+26,386
| +61% | +$3.32M | 0.07% | 92 |
|
|
2014
Q3 | $5.06M | Sell |
43,484
-281,721
| -87% | -$32.8M | 0.05% | 157 |
|
|
2014
Q2 | $36.9M | Buy |
+325,205
| New | +$36.9M | 0.47% | 19 |
|
|
2014
Q1 | – | Sell |
-227,923
| Closed | -$23.2M | – | 2769 |
|
|
2013
Q4 | $23.2M | Buy |
227,923
+191,023
| +518% | +$19.5M | 0.33% | 25 |
|
|
2013
Q3 | $3.93M | Sell |
36,900
-319,116
| -90% | -$34M | 0.05% | 200 |
|
|
2013
Q2 | $39.3M | Buy |
+356,016
| New | +$39.3M | 0.68% | 9 |
|