Jane Street’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,954
| Closed | -$2.11M | – | 4243 |
|
|
2019
Q4 | $2.11M | Buy |
80,954
+26,753
| +49% | +$697K | ﹤0.01% | 945 |
|
|
2019
Q3 | $1.42M | Buy |
54,201
+17,589
| +48% | +$460K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $956K | Sell |
36,612
-26,865
| -42% | -$701K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $1.66M | Buy |
63,477
+35,897
| +130% | +$936K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $715K | Buy |
+27,580
| New | +$715K | ﹤0.01% | 1806 |
|
|
2018
Q3 | – | Sell |
-43,601
| Closed | -$1.13M | – | 4128 |
|
|
2018
Q2 | $1.13M | Sell |
43,601
-53,487
| -55% | -$1.38M | ﹤0.01% | 1536 |
|
|
2018
Q1 | $2.52M | Buy |
97,088
+46,472
| +92% | +$1.2M | 0.01% | 847 |
|
|
2017
Q4 | $1.32M | Sell |
50,616
-19,754
| -28% | -$515K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.85M | Sell |
70,370
-23,460
| -25% | -$616K | 0.01% | 926 |
|
|
2017
Q2 | $2.46M | Sell |
93,830
-21,838
| -19% | -$573K | 0.01% | 697 |
|
|
2017
Q1 | $3.03M | Sell |
115,668
-9,725
| -8% | -$255K | 0.01% | 536 |
|
|
2016
Q4 | $3.27M | Sell |
125,393
-20,290
| -14% | -$530K | 0.01% | 437 |
|
|
2016
Q3 | $3.86M | Sell |
145,683
-65,461
| -31% | -$1.73M | 0.02% | 386 |
|
|
2016
Q2 | $5.62M | Buy |
+211,144
| New | +$5.62M | 0.03% | 248 |
|
|
2016
Q1 | – | Sell |
-78,880
| Closed | -$2.04M | – | 3207 |
|
|
2015
Q4 | $2.04M | Buy |
+78,880
| New | +$2.04M | 0.01% | 582 |
|
|
2015
Q3 | – | Sell |
-71,036
| Closed | -$1.85M | – | 3081 |
|
|
2015
Q2 | $1.85M | Sell |
71,036
-60,916
| -46% | -$1.59M | 0.01% | 677 |
|
|
2015
Q1 | $3.52M | Buy |
+131,952
| New | +$3.52M | 0.03% | 339 |
|
|
2014
Q2 | – | Sell |
-8,800
| Closed | -$228K | – | 3030 |
|
|
2014
Q1 | $228K | Buy |
+8,800
| New | +$228K | ﹤0.01% | 1978 |
|
|
2013
Q4 | – | Sell |
-10,552
| Closed | -$268K | – | 2799 |
|
|
2013
Q3 | $268K | Buy |
+10,552
| New | +$268K | ﹤0.01% | 1920 |
|