Jane Street’s US Treasury 30 Year Bond ETF UTHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
+6,832
| New | +$286K | ﹤0.01% | 4363 |
|
|
2025
Q1 | – | Sell |
-14,880
| Closed | -$620K | – | 6616 |
|
|
2024
Q4 | $620K | Buy |
14,880
+2,402
| +19% | +$100K | ﹤0.01% | 3630 |
|
|
2024
Q3 | $583K | Sell |
12,478
-22,048
| -64% | -$1.03M | ﹤0.01% | 4110 |
|
|
2024
Q2 | $1.51M | Buy |
34,526
+22,706
| +192% | +$993K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $534K | Buy |
11,820
+7,326
| +163% | +$331K | ﹤0.01% | 3983 |
|
|
2023
Q4 | $213K | Buy |
+4,494
| New | +$213K | ﹤0.01% | 4958 |
|
|
2023
Q3 | – | Sell |
-34,804
| Closed | -$1.72M | – | 5771 |
|
|
2023
Q2 | $1.72M | Buy |
34,804
+14,888
| +75% | +$736K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $1.02M | Buy |
+19,916
| New | +$1.02M | ﹤0.01% | 2787 |
|