Jane Street’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,013
| Closed | -$1.22M | – | 10393 |
|
|
2022
Q4 | $1.22M | Buy |
46,013
+9,142
| +25% | +$242K | ﹤0.01% | 4661 |
|
|
2022
Q3 | $975K | Sell |
36,871
-108,013
| -75% | -$2.86M | ﹤0.01% | 5452 |
|
|
2022
Q2 | $3.83M | Buy |
144,884
+103,005
| +246% | +$2.73M | ﹤0.01% | 3065 |
|
|
2022
Q1 | $1.11M | Buy |
41,879
+4,961
| +13% | +$132K | ﹤0.01% | 5913 |
|
|
2021
Q4 | $988K | Sell |
36,918
-13,272
| -26% | -$356K | ﹤0.01% | 5928 |
|
|
2021
Q3 | $1.35M | Sell |
50,190
-33,676
| -40% | -$909K | ﹤0.01% | 5290 |
|
|
2021
Q2 | $2.27M | Buy |
83,866
+55,537
| +196% | +$1.51M | ﹤0.01% | 4084 |
|
|
2021
Q1 | $770K | Buy |
28,329
+5,742
| +25% | +$156K | ﹤0.01% | 5976 |
|
|
2020
Q4 | $616K | Buy |
22,587
+4
| +0% | +$109 | ﹤0.01% | 5431 |
|
|
2020
Q3 | $617K | Sell |
22,583
-190,746
| -89% | -$5.22M | ﹤0.01% | 4836 |
|
|
2020
Q2 | $5.84M | Buy |
213,329
+120,071
| +129% | +$3.25M | ﹤0.01% | 1678 |
|
|
2020
Q1 | $2.46M | Buy |
+93,258
| New | +$2.49M | ﹤0.01% | 1809 |
|
|
2019
Q4 | – | Sell |
-22,568
| Closed | -$606K | – | 5967 |
|
|
2019
Q3 | $606K | Buy |
+22,568
| New | +$604K | ﹤0.01% | 3302 |
|
|
2019
Q2 | – | Sell |
-25,161
| Closed | -$664K | – | 5949 |
|
|
2019
Q1 | $664K | Buy |
+25,161
| New | +$653K | ﹤0.01% | 3324 |
|
|
2018
Q3 | – | Sell |
-126,910
| Closed | -$3.25M | – | 5881 |
|
|
2018
Q2 | $3.25M | Sell |
126,910
-13,707
| -10% | -$352K | 0.01% | 1415 |
|
|
2018
Q1 | $3.63M | Buy |
140,617
+122,378
| +671% | +$3.18M | 0.01% | 1231 |
|
|
2017
Q4 | $483K | Sell |
18,239
-10,593
| -37% | -$281K | ﹤0.01% | 3223 |
|
|
2017
Q3 | $771K | Sell |
28,832
-47,122
| -62% | -$1.26M | ﹤0.01% | 2579 |
|
|
2017
Q2 | $2.03M | Sell |
75,954
-93,724
| -55% | -$2.5M | 0.01% | 1486 |
|
|
2017
Q1 | $4.48M | Sell |
169,678
-3,831
| -2% | -$101K | 0.02% | 773 |
|
|
2016
Q4 | $4.55M | Buy |
173,509
+6,999
| +4% | +$186K | 0.02% | 737 |
|
|
2016
Q3 | $4.53M | Sell |
166,510
-29,710
| -15% | -$809K | 0.02% | 646 |
|
|
2016
Q2 | $5.3M | Buy |
+196,220
| New | +$5.25M | 0.03% | 602 |
|
|
2015
Q2 | – | Sell |
-24,808
| Closed | -$665K | – | 4171 |
|
|
2015
Q1 | $665K | Buy |
+24,808
| New | +$663K | 0.01% | 1751 |
|
|
2014
Q3 | – | Sell |
-12,340
| Closed | -$326K | – | 3205 |
|
|
2014
Q2 | $326K | Buy |
+12,340
| New | +$323K | ﹤0.01% | 1777 |
|
Other funds holding IBDD
MSAM
AIM
ASN
Jane Street's IBDD Position: Q1 2023 in Review
Jane Street sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q1 2023, closing a stake of 46,013 shares — an estimated $1.22M sold.
Jane Street first reported a position in IBDD in Q2 2014 and held it in 25 quarters. The position peaked at $5.84M in Q2 2020. 5 funds tracked by Wall St. Rank hold IBDD as of Q1 2023.
- Jane Street reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 46,013 iShares iBonds Mar 2023 Term Corporate ETF shares in Q1 2023, an estimated $1.22M.
- Jane Street first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q2 2014 and held it in 25 quarters.
- Jane Street's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $5.84M in Q2 2020.
- 5 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.