Jane Street’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

Jane Street’s Portfolio IBCD Stock Details IBCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,234	Closed	-$350K	–	6431
2019 Q4	$350K	Sell	14,234 -4,864	-25%	-$120K	﹤0.01%	4105
2019 Q3	$470K	Buy	+19,098	New	+$470K	﹤0.01%	3614
2019 Q1	–	Sell	-37,171	Closed	-$906K	–	6086
2018 Q4	$906K	Sell	37,171 -13,851	-27%	-$338K	﹤0.01%	2713
2018 Q3	$1.25M	Sell	51,022 -136,450	-73%	-$3.33M	﹤0.01%	2479
2018 Q2	$4.56M	Buy	187,472 +24,453	+15%	+$595K	0.01%	1121
2018 Q1	$3.98M	Buy	163,019 +3,635	+2%	+$88.7K	0.01%	1158
2017 Q4	$3.91M	Buy	159,384 +124,897	+362%	+$3.07M	0.01%	1033
2017 Q3	$851K	Sell	34,487 -40,910	-54%	-$1.01M	﹤0.01%	2467
2017 Q2	$1.86M	Buy	75,397 +25,656	+52%	+$633K	0.01%	1565
2017 Q1	$1.23M	Sell	49,741 -21,269	-30%	-$524K	0.01%	1845
2016 Q4	$1.75M	Buy	+71,010	New	+$1.75M	0.01%	1445
2016 Q3	–	Sell	-23,040	Closed	-$578K	–	4927
2016 Q2	$578K	Buy	+23,040	New	+$574K	﹤0.01%	2619
2015 Q4	–	Sell	-229,612	Closed	-$5.66M	–	4846
2015 Q3	$5.66M	Buy	229,612 +198,148	+630%	+$4.87M	0.04%	414
2015 Q2	$775K	Buy	+31,464	New	+$781K	0.01%	1817
2014 Q2	–	Sell	-55,180	Closed	-$1.34M	–	3542
2014 Q1	$1.34M	Sell	55,180 -95,408	-63%	-$2.32M	0.01%	758
2013 Q4	$3.61M	Buy	+150,588	New	+$3.63M	0.05%	272
2013 Q3	–	Sell	-187,052	Closed	-$4.47M	–	3560
2013 Q2	$4.47M	Buy	+187,052	New	+$4.61M	0.08%	194

Other funds holding IBCD

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

CWM

Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Jane Street's IBCD Position: Q1 2020 in Review

Jane Street sold out of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) in Q1 2020, closing a stake of 14,234 shares — an estimated $350K sold.

Jane Street first reported a position in IBCD in Q2 2013 and held it in 17 quarters. The position peaked at $5.66M in Q3 2015. 5 funds tracked by Wall St. Rank hold IBCD as of Q1 2020.

Jane Street reported no remaining iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 14,234 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q1 2020, an estimated $350K.
Jane Street first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2013 and held it in 17 quarters.
Jane Street's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $5.66M in Q3 2015.
5 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.