Jane Street
IBDC

Jane Street’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Jane Street’s Portfolio IBDC Stock Details IBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-80,954
Closed -$2.11M – 6357
2019
Q4 		$2.11M Buy
80,954
+26,753
+49% +$698K ﹤0.01% 1880
2019
Q3 		$1.42M Buy
54,201
+17,589
+48% +$459K ﹤0.01% 2184
2019
Q2 		$956K Sell
36,612
-26,865
-42% -$700K ﹤0.01% 2757
2019
Q1 		$1.66M Buy
63,477
+35,897
+130% +$934K ﹤0.01% 2228
2018
Q4 		$715K Buy
+27,580
New +$715K ﹤0.01% 3022
2018
Q3 		– Sell
-43,601
Closed -$1.13M – 6001
2018
Q2 		$1.13M Sell
43,601
-53,487
-55% -$1.38M ﹤0.01% 2588
2018
Q1 		$2.52M Buy
97,088
+46,472
+92% +$1.21M 0.01% 1597
2017
Q4 		$1.32M Sell
50,616
-19,754
-28% -$517K ﹤0.01% 2008
2017
Q3 		$1.85M Sell
70,370
-23,460
-25% -$617K 0.01% 1672
2017
Q2 		$2.46M Sell
93,830
-21,838
-19% -$573K 0.01% 1307
2017
Q1 		$3.03M Sell
115,668
-9,725
-8% -$254K 0.01% 1023
2016
Q4 		$3.27M Sell
125,393
-20,290
-14% -$532K 0.01% 941
2016
Q3 		$3.86M Sell
145,683
-65,461
-31% -$1.74M 0.02% 729
2016
Q2 		$5.62M Buy
+211,144
New +$5.57M 0.03% 574
2016
Q1 		– Sell
-78,880
Closed -$2.04M – 4851
2015
Q4 		$2.04M Buy
+78,880
New +$2.06M 0.01% 1061
2015
Q3 		– Sell
-71,036
Closed -$1.85M – 4380
2015
Q2 		$1.85M Sell
71,036
-60,916
-46% -$1.61M 0.01% 1057
2015
Q1 		$3.52M Buy
+131,952
New +$3.49M 0.03% 563
2014
Q2 		– Sell
-8,800
Closed -$228K – 3324
2014
Q1 		$228K Buy
+8,800
New +$228K ﹤0.01% 2252
2013
Q4 		– Sell
-10,552
Closed -$268K – 3088
2013
Q3 		$268K Buy
+10,552
New +$266K ﹤0.01% 2190

Other funds holding IBDC

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Jane Street's IBDC Position: Q1 2020 in Review

Jane Street sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2020, closing a stake of 80,954 shares — an estimated $2.11M sold.

Jane Street first reported a position in IBDC in Q3 2013 and held it in 19 quarters. The position peaked at $5.62M in Q2 2016. 6 funds tracked by Wall St. Rank hold IBDC as of Q1 2020.

  • Jane Street reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 80,954 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2020, an estimated $2.11M.
  • Jane Street first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q3 2013 and held it in 19 quarters.
  • Jane Street's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $5.62M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2020.

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