Jane Street’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,412
| Closed | -$1.1M | – | 10643 |
|
|
2022
Q4 | $1.1M | Sell |
45,412
-52,205
| -53% | -$1.26M | ﹤0.01% | 4842 |
|
|
2022
Q3 | $2.37M | Buy |
+97,617
| New | +$2.37M | ﹤0.01% | 3897 |
|
|
2022
Q1 | – | Sell |
-17,846
| Closed | -$438K | – | 11558 |
|
|
2021
Q4 | $438K | Sell |
17,846
-8,140
| -31% | -$200K | ﹤0.01% | 7500 |
|
|
2021
Q3 | $642K | Sell |
25,986
-1,193
| -4% | -$29.5K | ﹤0.01% | 6806 |
|
|
2021
Q2 | $674K | Buy |
+27,179
| New | +$675K | ﹤0.01% | 6668 |
|
|
2021
Q1 | – | Sell |
-55,645
| Closed | -$1.39M | – | 10023 |
|
|
2020
Q4 | $1.39M | Sell |
55,645
-45,269
| -45% | -$1.13M | ﹤0.01% | 4127 |
|
|
2020
Q3 | $2.53M | Sell |
100,914
-7,797
| -7% | -$196K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $2.73M | Buy |
108,711
+59,884
| +123% | +$1.5M | ﹤0.01% | 2638 |
|
|
2020
Q1 | $1.19M | Buy |
+48,827
| New | +$1.19M | ﹤0.01% | 2588 |
|
|
2019
Q2 | – | Sell |
-9,133
| Closed | -$220K | – | 6159 |
|
|
2019
Q1 | $220K | Sell |
9,133
-21,524
| -70% | -$513K | ﹤0.01% | 4562 |
|
|
2018
Q4 | $722K | Buy |
30,657
+142
| +0.5% | +$3.33K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $718K | Buy |
30,515
+923
| +3% | +$21.8K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $697K | Buy |
29,592
+19,329
| +188% | +$455K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $244K | Sell |
10,263
-4,475
| -30% | -$107K | ﹤0.01% | 4254 |
|
|
2017
Q4 | $358K | Buy |
14,738
+1,407
| +11% | +$34.3K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $328K | Buy |
+13,331
| New | +$328K | ﹤0.01% | 3584 |
|
|
2017
Q2 | – | Sell |
-17,240
| Closed | -$420K | – | 5257 |
|
|
2017
Q1 | $420K | Buy |
17,240
+3,632
| +27% | +$88K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $329K | Sell |
13,608
-20,523
| -60% | -$503K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $860K | Buy |
+34,131
| New | +$858K | ﹤0.01% | 2148 |
|
|
2016
Q2 | – | Sell |
-34,012
| Closed | -$838K | – | 5008 |
|
|
2016
Q1 | $838K | Sell |
34,012
-33,872
| -50% | -$815K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $1.61M | Buy |
+67,884
| New | +$1.63M | 0.01% | 1267 |
|
|
2015
Q3 | – | Sell |
-9,152
| Closed | -$219K | – | 4650 |
|
|
2015
Q2 | $219K | Sell |
9,152
-25,684
| -74% | -$626K | ﹤0.01% | 3183 |
|
|
2015
Q1 | $862K | Sell |
34,836
-11,972
| -26% | -$294K | 0.01% | 1507 |
|
|
2014
Q4 | $1.13M | Buy |
+46,808
| New | +$1.13M | 0.01% | 952 |
|
|
2014
Q1 | – | Sell |
-11,672
| Closed | -$266K | – | 3443 |
|
|
2013
Q4 | $266K | Sell |
11,672
-61,408
| -84% | -$1.41M | ﹤0.01% | 1758 |
|
|
2013
Q3 | $1.68M | Buy |
73,080
+30,708
| +72% | +$705K | 0.02% | 694 |
|
|
2013
Q2 | $985K | Buy |
+42,372
| New | +$1.03M | 0.02% | 927 |
|
Jane Street's IBCE Position: Q1 2023 in Review
Jane Street sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2023, closing a stake of 45,412 shares — an estimated $1.1M sold.
Jane Street first reported a position in IBCE in Q2 2013 and held it in 27 quarters. The position peaked at $2.73M in Q2 2020. 0 funds tracked by Wall St. Rank hold IBCE as of Q1 2023.
- Jane Street reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 45,412 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2023, an estimated $1.1M.
- Jane Street first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q2 2013 and held it in 27 quarters.
- Jane Street's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $2.73M in Q2 2020.
- 0 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.