Jane Street’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,735
| Closed | -$390K | – | 3825 |
|
|
2017
Q3 | $390K | Buy |
+15,735
| New | +$390K | ﹤0.01% | 2136 |
|
|
2017
Q2 | – | Sell |
-23,794
| Closed | -$591K | – | 3577 |
|
|
2017
Q1 | $591K | Buy |
23,794
+9,278
| +64% | +$230K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $361K | Sell |
14,516
-77,942
| -84% | -$1.94M | ﹤0.01% | 1985 |
|
|
2016
Q3 | $2.3M | Sell |
92,458
-205,573
| -69% | -$5.12M | 0.01% | 629 |
|
|
2016
Q2 | $7.45M | Buy |
298,031
+159,914
| +116% | +$3.99M | 0.04% | 181 |
|
|
2016
Q1 | $3.44M | Buy |
+138,117
| New | +$3.44M | 0.02% | 359 |
|