Jane Street’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,248
| Closed | -$1.32M | – | 3384 |
|
|
2015
Q4 | $1.32M | Sell |
13,248
-1,349
| -9% | -$134K | 0.01% | 857 |
|
|
2015
Q3 | $1.45M | Sell |
14,597
-309
| -2% | -$30.7K | 0.01% | 832 |
|
|
2015
Q2 | $1.48M | Sell |
14,906
-6,155
| -29% | -$611K | 0.01% | 787 |
|
|
2015
Q1 | $2.1M | Buy |
+21,061
| New | +$2.1M | 0.02% | 529 |
|
|
2014
Q4 | – | Sell |
-3,718
| Closed | -$371K | – | 2848 |
|
|
2014
Q3 | $371K | Buy |
+3,718
| New | +$371K | ﹤0.01% | 1406 |
|
|
2014
Q1 | – | Sell |
-6,435
| Closed | -$640K | – | 3132 |
|
|
2013
Q4 | $640K | Buy |
+6,435
| New | +$640K | 0.01% | 859 |
|
|
2013
Q3 | – | Sell |
-9,830
| Closed | -$972K | – | 3231 |
|
|
2013
Q2 | $972K | Buy |
+9,830
| New | +$972K | 0.02% | 766 |
|