Ishares Tr trs flt rt bd shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Tr trs flt rt bd
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Quarterly reported holdings in Ishares Tr trs flt rt bd by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 228k | 50.47 |
| 2023-09-30 | $3.0M | 60k | 50.74 |
| 2023-06-30 | $9.2M | 181k | 50.67 |
| 2023-03-31 | $17M | 342k | 50.59 |
| 2022-12-31 | $12M | 244k | 50.41 |
| 2022-09-30 | $2.9M | 58k | 50.50 |
| 2022-06-30 | $1.8M | 36k | 50.40 |
| 2022-03-31 | $9.3M | 185k | 50.33 |
| 2021-12-31 | $5.6M | 112k | 50.26 |
| 2021-09-30 | $7.9M | 158k | 50.27 |
| 2021-06-30 | $7.7M | 153k | 50.27 |
| 2021-03-31 | $853k | 17k | 50.29 |
| 2020-12-31 | $6.8M | 134k | 50.27 |
| 2020-09-30 | $1.7M | 33k | 50.30 |
| 2020-06-30 | $6.7M | 133k | 50.29 |
| 2020-03-31 | $5.6M | 112k | 50.32 |
| 2019-12-31 | $1.3M | 27k | 50.24 |
| 2019-09-30 | $5.7M | 114k | 50.28 |
| 2019-06-30 | $4.2M | 83k | 50.31 |
| 2019-03-31 | $6.6M | 131k | 50.36 |
| 2018-09-30 | $2.0M | 40k | 50.32 |
| 2018-06-30 | $9.4M | 187k | 50.31 |
| 2018-03-31 | $2.0M | 40k | 50.29 |
| 2017-12-31 | $852k | 17k | 50.20 |
| 2017-09-30 | $6.4M | 128k | 50.19 |
| 2017-06-30 | $1.8M | 36k | 50.22 |
| 2017-03-31 | $1.3M | 26k | 50.15 |
| 2016-12-31 | $3.1M | 62k | 50.14 |
| 2016-09-30 | $3.6M | 72k | 50.14 |
| 2016-06-30 | $1.5M | 29k | 50.14 |
| 2015-12-31 | $4.2M | 84k | 50.34 |
| 2015-09-30 | $4.1M | 82k | 50.06 |
| 2015-03-31 | $828k | 17k | 50.08 |
| 2014-12-31 | $828k | 17k | 50.08 |
| 2014-09-30 | $4.5M | 90k | 50.12 |
| 2014-03-31 | $2.6M | 52k | 50.09 |