Jane Street’s US Treasury 20 Year Bond ETF UTWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
16,233
+1,508
| +10% | +$66K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $660K | Buy |
+14,725
| New | +$660K | ﹤0.01% | 3577 |
|
|
2024
Q4 | – | Sell |
-10,453
| Closed | -$500K | – | 6717 |
|
|
2024
Q3 | $500K | Buy |
10,453
+3,588
| +52% | +$172K | ﹤0.01% | 4281 |
|
|
2024
Q2 | $309K | Sell |
6,865
-43,751
| -86% | -$1.97M | ﹤0.01% | 4991 |
|
|
2024
Q1 | $2.34M | Buy |
50,616
+25,738
| +103% | +$1.19M | ﹤0.01% | 2125 |
|
|
2023
Q4 | $1.19M | Buy |
24,878
+16,759
| +206% | +$799K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $357K | Sell |
8,119
-9,531
| -54% | -$419K | ﹤0.01% | 3905 |
|
|
2023
Q2 | $867K | Sell |
17,650
-2,236
| -11% | -$110K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $1.01M | Buy |
+19,886
| New | +$1.01M | ﹤0.01% | 2798 |
|