Jane Street’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

Jane Street’s Portfolio IBDD Stock Details IBDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,013	Closed	-$1.22M	–	6577
2022 Q4	$1.22M	Buy	46,013 +9,142	+25%	+$242K	﹤0.01%	2462
2022 Q3	$975K	Sell	36,871 -108,013	-75%	-$2.86M	﹤0.01%	2810
2022 Q2	$3.84M	Buy	144,884 +103,005	+246%	+$2.73M	﹤0.01%	1329
2022 Q1	$1.11M	Buy	41,879 +4,961	+13%	+$132K	﹤0.01%	2827
2021 Q4	$988K	Sell	36,918 -13,272	-26%	-$355K	﹤0.01%	2736
2021 Q3	$1.35M	Sell	50,190 -33,676	-40%	-$908K	﹤0.01%	2305
2021 Q2	$2.27M	Buy	83,866 +55,537	+196%	+$1.5M	﹤0.01%	1635
2021 Q1	$770K	Buy	28,329 +5,742	+25%	+$156K	﹤0.01%	2835
2020 Q4	$616K	Buy	22,587 +4	+0%	+$109	﹤0.01%	2567
2020 Q3	$617K	Sell	22,583 -190,746	-89%	-$5.21M	﹤0.01%	2244
2020 Q2	$5.84M	Buy	213,329 +120,071	+129%	+$3.29M	﹤0.01%	609
2020 Q1	$2.46M	Buy	+93,258	New	+$2.46M	﹤0.01%	907
2019 Q4	–	Sell	-22,568	Closed	-$606K	–	4061
2019 Q3	$606K	Buy	+22,568	New	+$606K	﹤0.01%	2019
2019 Q2	–	Sell	-25,161	Closed	-$664K	–	4141
2019 Q1	$664K	Buy	+25,161	New	+$664K	﹤0.01%	2043
2018 Q3	–	Sell	-126,910	Closed	-$3.26M	–	4044
2018 Q2	$3.26M	Sell	126,910 -13,707	-10%	-$352K	0.01%	747
2018 Q1	$3.63M	Buy	140,617 +122,378	+671%	+$3.16M	0.01%	600
2017 Q4	$483K	Sell	18,239 -10,593	-37%	-$281K	﹤0.01%	2059
2017 Q3	$771K	Sell	28,832 -47,122	-62%	-$1.26M	﹤0.01%	1558
2017 Q2	$2.03M	Sell	75,954 -93,724	-55%	-$2.5M	0.01%	822
2017 Q1	$4.48M	Sell	169,678 -3,831	-2%	-$101K	0.02%	373
2016 Q4	$4.55M	Buy	173,509 +6,999	+4%	+$184K	0.02%	318
2016 Q3	$4.53M	Sell	166,510 -29,710	-15%	-$808K	0.02%	331
2016 Q2	$5.3M	Buy	+196,220	New	+$5.3M	0.03%	265
2015 Q2	–	Sell	-24,808	Closed	-$665K	–	2942
2015 Q1	$665K	Buy	+24,808	New	+$665K	0.01%	1217
2014 Q3	–	Sell	-12,340	Closed	-$326K	–	2858
2014 Q2	$326K	Buy	+12,340	New	+$326K	﹤0.01%	1525