Jane Street’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-272,070
| Closed | -$6.83M | – | 4336 |
|
|
2018
Q3 | $6.83M | Buy |
+272,070
| New | +$6.83M | 0.01% | 386 |
|
|
2018
Q1 | – | Sell |
-126,624
| Closed | -$3.18M | – | 3993 |
|
|
2017
Q4 | $3.18M | Buy |
+126,624
| New | +$3.18M | 0.01% | 597 |
|
|
2017
Q3 | – | Sell |
-46,769
| Closed | -$1.18M | – | 3701 |
|
|
2017
Q2 | $1.18M | Buy |
46,769
+26,170
| +127% | +$659K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $518K | Sell |
20,599
-10,504
| -34% | -$264K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $782K | Sell |
31,103
-46,309
| -60% | -$1.16M | ﹤0.01% | 1433 |
|
|
2016
Q3 | $1.96M | Sell |
77,412
-17,019
| -18% | -$430K | 0.01% | 720 |
|
|
2016
Q2 | $2.4M | Sell |
94,431
-29,187
| -24% | -$740K | 0.01% | 595 |
|
|
2016
Q1 | $3.12M | Buy |
+123,618
| New | +$3.12M | 0.02% | 400 |
|
|
2015
Q3 | – | Sell |
-42,754
| Closed | -$1.08M | – | 3333 |
|
|
2015
Q2 | $1.08M | Buy |
42,754
+24,278
| +131% | +$613K | 0.01% | 969 |
|
|
2015
Q1 | $468K | Buy |
18,476
+9,084
| +97% | +$230K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $235K | Buy |
+9,392
| New | +$235K | ﹤0.01% | 1494 |
|