Jane Street’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,234
| Closed | -$350K | – | 4311 |
|
|
2019
Q4 | $350K | Sell |
14,234
-4,864
| -25% | -$120K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $470K | Buy |
+19,098
| New | +$470K | ﹤0.01% | 2269 |
|
|
2019
Q1 | – | Sell |
-37,171
| Closed | -$906K | – | 4115 |
|
|
2018
Q4 | $906K | Sell |
37,171
-13,851
| -27% | -$338K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $1.25M | Sell |
51,022
-136,450
| -73% | -$3.33M | ﹤0.01% | 1513 |
|
|
2018
Q2 | $4.56M | Buy |
187,472
+24,453
| +15% | +$595K | 0.01% | 554 |
|
|
2018
Q1 | $3.98M | Buy |
163,019
+3,635
| +2% | +$88.6K | 0.01% | 558 |
|
|
2017
Q4 | $3.91M | Buy |
159,384
+124,897
| +362% | +$3.06M | 0.01% | 502 |
|
|
2017
Q3 | $851K | Sell |
34,487
-40,910
| -54% | -$1.01M | ﹤0.01% | 1481 |
|
|
2017
Q2 | $1.86M | Buy |
75,397
+25,656
| +52% | +$632K | 0.01% | 874 |
|
|
2017
Q1 | $1.23M | Sell |
49,741
-21,269
| -30% | -$524K | 0.01% | 1072 |
|
|
2016
Q4 | $1.75M | Buy |
+71,010
| New | +$1.75M | 0.01% | 778 |
|
|
2016
Q3 | – | Sell |
-23,040
| Closed | -$578K | – | 3320 |
|
|
2016
Q2 | $578K | Buy |
+23,040
| New | +$578K | ﹤0.01% | 1636 |
|
|
2015
Q4 | – | Sell |
-229,612
| Closed | -$5.66M | – | 3355 |
|
|
2015
Q3 | $5.66M | Buy |
229,612
+198,148
| +630% | +$4.89M | 0.04% | 212 |
|
|
2015
Q2 | $775K | Buy |
+31,464
| New | +$775K | 0.01% | 1213 |
|
|
2014
Q2 | – | Sell |
-55,180
| Closed | -$1.34M | – | 3246 |
|
|
2014
Q1 | $1.34M | Sell |
55,180
-95,408
| -63% | -$2.32M | 0.01% | 594 |
|
|
2013
Q4 | $3.61M | Buy |
+150,588
| New | +$3.61M | 0.05% | 178 |
|
|
2013
Q3 | – | Sell |
-187,052
| Closed | -$4.47M | – | 3230 |
|
|
2013
Q2 | $4.47M | Buy |
+187,052
| New | +$4.47M | 0.08% | 122 |
|