Jane Street’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-126,504
| Closed | -$3.14M | – | 4288 |
|
|
2019
Q3 | $3.14M | Sell |
126,504
-186,557
| -60% | -$4.64M | 0.01% | 652 |
|
|
2019
Q2 | $7.79M | Buy |
313,061
+159,132
| +103% | +$3.96M | 0.01% | 331 |
|
|
2019
Q1 | $3.83M | Buy |
+153,929
| New | +$3.83M | 0.01% | 693 |
|
|
2018
Q4 | – | Sell |
-147,558
| Closed | -$3.66M | – | 4331 |
|
|
2018
Q3 | $3.66M | Buy |
147,558
+69,401
| +89% | +$1.72M | 0.01% | 704 |
|
|
2018
Q2 | $1.94M | Buy |
78,157
+30,964
| +66% | +$767K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1.17M | Sell |
47,193
-31,648
| -40% | -$784K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $1.96M | Buy |
78,841
+48,195
| +157% | +$1.2M | 0.01% | 887 |
|
|
2017
Q3 | $768K | Sell |
30,646
-16,825
| -35% | -$422K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $1.19M | Buy |
47,471
+19,515
| +70% | +$488K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $698K | Buy |
27,956
+17,483
| +167% | +$437K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $261K | Sell |
10,473
-66,164
| -86% | -$1.65M | ﹤0.01% | 2202 |
|
|
2016
Q3 | $1.93M | Buy |
76,637
+19,718
| +35% | +$496K | 0.01% | 735 |
|
|
2016
Q2 | $1.44M | Buy |
56,919
+36,668
| +181% | +$928K | 0.01% | 926 |
|
|
2016
Q1 | $507K | Buy |
+20,251
| New | +$507K | ﹤0.01% | 1561 |
|