Jane Street’s iShares Trust iShares USD Systematic Bond ETF USBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,866
Closed -$405K 10701
2024
Q2
$405K Buy
+4,866
New +$403K ﹤0.01% 7351
2022
Q4
Sell
-48,772
Closed -$4.03M 10382
2022
Q3
$4.03M Sell
48,772
-22
-0% -$1.92K ﹤0.01% 2959
2022
Q2
$4.26M Buy
48,794
+40
+0.1% +$3.53K ﹤0.01% 2907
2022
Q1
$4.54M Buy
48,754
+273
+0.6% +$25.9K ﹤0.01% 3188
2021
Q4
$4.83M Buy
+48,481
New +$4.86M ﹤0.01% 2913

Jane Street's USBF Position: Q3 2024 in Review

Jane Street sold out of iShares Trust iShares USD Systematic Bond ETF (USBF) in Q3 2024, closing a stake of 4,866 shares — an estimated $405K sold.

Jane Street first reported a position in USBF in Q4 2021 and held it in 5 quarters. The position peaked at $4.83M in Q4 2021. 0 funds tracked by Wall St. Rank hold USBF as of Q3 2024.

  • Jane Street reported no remaining iShares Trust iShares USD Systematic Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 4,866 iShares Trust iShares USD Systematic Bond ETF shares in Q3 2024, an estimated $405K.
  • Jane Street first reported a position in iShares Trust iShares USD Systematic Bond ETF in Q4 2021 and held it in 5 quarters.
  • Jane Street's iShares Trust iShares USD Systematic Bond ETF position peaked at $4.83M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held iShares Trust iShares USD Systematic Bond ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.