Jane Street’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-272,070
| Closed | -$6.83M | – | 6312 |
|
|
2018
Q3 | $6.83M | Buy |
+272,070
| New | +$6.83M | 0.01% | 834 |
|
|
2018
Q1 | – | Sell |
-126,624
| Closed | -$3.18M | – | 5892 |
|
|
2017
Q4 | $3.18M | Buy |
+126,624
| New | +$3.18M | 0.01% | 1184 |
|
|
2017
Q3 | – | Sell |
-46,769
| Closed | -$1.18M | – | 5495 |
|
|
2017
Q2 | $1.18M | Buy |
46,769
+26,170
| +127% | +$659K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $518K | Sell |
20,599
-10,504
| -34% | -$264K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $782K | Sell |
31,103
-46,309
| -60% | -$1.17M | ﹤0.01% | 2359 |
|
|
2016
Q3 | $1.96M | Sell |
77,412
-17,019
| -18% | -$431K | 0.01% | 1225 |
|
|
2016
Q2 | $2.4M | Sell |
94,431
-29,187
| -24% | -$737K | 0.01% | 1106 |
|
|
2016
Q1 | $3.12M | Buy |
+123,618
| New | +$3.1M | 0.02% | 842 |
|
|
2015
Q3 | – | Sell |
-42,754
| Closed | -$1.08M | – | 4675 |
|
|
2015
Q2 | $1.08M | Buy |
42,754
+24,278
| +131% | +$615K | 0.01% | 1482 |
|
|
2015
Q1 | $468K | Buy |
18,476
+9,084
| +97% | +$229K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $235K | Buy |
+9,392
| New | +$235K | ﹤0.01% | 2089 |
|
Jane Street's IBDH Position: Q4 2018 in Review
Jane Street sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 272,070 shares — an estimated $6.83M sold.
Jane Street first reported a position in IBDH in Q4 2014 and held it in 11 quarters. The position peaked at $6.83M in Q3 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.
- Jane Street reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
- Jane Street sold 272,070 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $6.83M.
- Jane Street first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q4 2014 and held it in 11 quarters.
- Jane Street's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $6.83M in Q3 2018.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.