Jane Street’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,412
| Closed | -$1.1M | – | 6803 |
|
|
2022
Q4 | $1.1M | Sell |
45,412
-52,205
| -53% | -$1.27M | ﹤0.01% | 2566 |
|
|
2022
Q3 | $2.37M | Buy |
+97,617
| New | +$2.37M | ﹤0.01% | 1895 |
|
|
2022
Q1 | – | Sell |
-17,846
| Closed | -$438K | – | 6579 |
|
|
2021
Q4 | $438K | Sell |
17,846
-8,140
| -31% | -$200K | ﹤0.01% | 3620 |
|
|
2021
Q3 | $642K | Sell |
25,986
-1,193
| -4% | -$29.5K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $674K | Buy |
+27,179
| New | +$674K | ﹤0.01% | 3078 |
|
|
2021
Q1 | – | Sell |
-55,645
| Closed | -$1.39M | – | 5771 |
|
|
2020
Q4 | $1.39M | Sell |
55,645
-45,269
| -45% | -$1.13M | ﹤0.01% | 1789 |
|
|
2020
Q3 | $2.53M | Sell |
100,914
-7,797
| -7% | -$196K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $2.74M | Buy |
108,711
+59,884
| +123% | +$1.51M | ﹤0.01% | 1099 |
|
|
2020
Q1 | $1.19M | Buy |
+48,827
| New | +$1.19M | ﹤0.01% | 1420 |
|
|
2019
Q2 | – | Sell |
-9,133
| Closed | -$220K | – | 4293 |
|
|
2019
Q1 | $220K | Sell |
9,133
-21,524
| -70% | -$518K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $722K | Buy |
30,657
+142
| +0.5% | +$3.34K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $718K | Buy |
30,515
+923
| +3% | +$21.7K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $697K | Buy |
29,592
+19,329
| +188% | +$455K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $244K | Sell |
10,263
-4,475
| -30% | -$106K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $358K | Buy |
14,738
+1,407
| +11% | +$34.2K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $328K | Buy |
+13,331
| New | +$328K | ﹤0.01% | 2261 |
|
|
2017
Q2 | – | Sell |
-17,240
| Closed | -$420K | – | 3540 |
|
|
2017
Q1 | $420K | Buy |
17,240
+3,632
| +27% | +$88.5K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $329K | Sell |
13,608
-20,523
| -60% | -$496K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $860K | Buy |
+34,131
| New | +$860K | ﹤0.01% | 1406 |
|
|
2016
Q2 | – | Sell |
-34,012
| Closed | -$838K | – | 3299 |
|
|
2016
Q1 | $838K | Sell |
34,012
-33,872
| -50% | -$835K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $1.61M | Buy |
+67,884
| New | +$1.61M | 0.01% | 718 |
|
|
2015
Q3 | – | Sell |
-9,152
| Closed | -$219K | – | 3310 |
|
|
2015
Q2 | $219K | Sell |
9,152
-25,684
| -74% | -$615K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $862K | Sell |
34,836
-11,972
| -26% | -$296K | 0.01% | 1025 |
|
|
2014
Q4 | $1.13M | Buy |
+46,808
| New | +$1.13M | 0.01% | 611 |
|
|
2014
Q1 | – | Sell |
-11,672
| Closed | -$266K | – | 3145 |
|
|
2013
Q4 | $266K | Sell |
11,672
-61,408
| -84% | -$1.4M | ﹤0.01% | 1511 |
|
|
2013
Q3 | $1.68M | Buy |
73,080
+30,708
| +72% | +$705K | 0.02% | 542 |
|
|
2013
Q2 | $985K | Buy |
+42,372
| New | +$985K | 0.02% | 751 |
|