Jane Street’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-86,298
| Closed | -$2.21M | – | 3916 |
|
|
2017
Q4 | $2.21M | Buy |
86,298
+69,221
| +405% | +$1.77M | 0.01% | 806 |
|
|
2017
Q3 | $437K | Sell |
17,077
-6,403
| -27% | -$164K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $601K | Sell |
23,480
-27,689
| -54% | -$709K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $1.31M | Sell |
51,169
-100
| -0.2% | -$2.56K | 0.01% | 1021 |
|
|
2016
Q4 | $1.31M | Buy |
51,269
+3,615
| +8% | +$92.5K | 0.01% | 980 |
|
|
2016
Q3 | $1.23M | Sell |
47,654
-186,410
| -80% | -$4.79M | 0.01% | 1082 |
|
|
2016
Q2 | $6.03M | Buy |
234,064
+81,112
| +53% | +$2.09M | 0.03% | 233 |
|
|
2016
Q1 | $3.93M | Buy |
152,952
+141,792
| +1,271% | +$3.65M | 0.02% | 312 |
|
|
2015
Q4 | $285K | Sell |
11,160
-17,764
| -61% | -$454K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $744K | Buy |
28,924
+1,076
| +4% | +$27.7K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $716K | Sell |
27,848
-5,248
| -16% | -$135K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $857K | Buy |
33,096
+12,132
| +58% | +$314K | 0.01% | 1030 |
|
|
2014
Q4 | $538K | Buy |
+20,964
| New | +$538K | ﹤0.01% | 976 |
|
|
2013
Q4 | – | Sell |
-28,276
| Closed | -$717K | – | 2867 |
|
|
2013
Q3 | $717K | Buy |
+28,276
| New | +$717K | 0.01% | 1216 |
|