Jane Street’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,009
| Closed | -$2.88M | – | 3926 |
|
|
2017
Q4 | $2.88M | Buy |
117,009
+79,701
| +214% | +$1.96M | 0.01% | 649 |
|
|
2017
Q3 | $919K | Buy |
+37,308
| New | +$919K | ﹤0.01% | 1429 |
|
|
2016
Q4 | – | Sell |
-35,078
| Closed | -$870K | – | 3325 |
|
|
2016
Q3 | $870K | Sell |
35,078
-3,558
| -9% | -$88.2K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $959K | Sell |
38,636
-71,592
| -65% | -$1.78M | ﹤0.01% | 1224 |
|
|
2016
Q1 | $2.73M | Buy |
+110,228
| New | +$2.73M | 0.02% | 452 |
|
|
2014
Q4 | – | Sell |
-24,344
| Closed | -$600K | – | 2665 |
|
|
2014
Q3 | $600K | Buy |
24,344
+6,696
| +38% | +$165K | 0.01% | 1015 |
|
|
2014
Q2 | $438K | Sell |
17,648
-8,156
| -32% | -$202K | 0.01% | 1288 |
|
|
2014
Q1 | $637K | Sell |
25,804
-31,816
| -55% | -$785K | 0.01% | 1130 |
|
|
2013
Q4 | $1.41M | Buy |
+57,620
| New | +$1.41M | 0.02% | 467 |
|
|
2013
Q3 | – | Sell |
-136,924
| Closed | -$3.33M | – | 3022 |
|
|
2013
Q2 | $3.33M | Buy |
+136,924
| New | +$3.33M | 0.06% | 179 |
|