Jane Street’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-126,504
| Closed | -$3.14M | – | 6218 |
|
|
2019
Q3 | $3.14M | Sell |
126,504
-186,557
| -60% | -$4.63M | 0.01% | 1355 |
|
|
2019
Q2 | $7.79M | Buy |
313,061
+159,132
| +103% | +$3.95M | 0.01% | 768 |
|
|
2019
Q1 | $3.83M | Buy |
+153,929
| New | +$3.82M | 0.01% | 1375 |
|
|
2018
Q4 | – | Sell |
-147,558
| Closed | -$3.66M | – | 6307 |
|
|
2018
Q3 | $3.66M | Buy |
147,558
+69,401
| +89% | +$1.72M | 0.01% | 1307 |
|
|
2018
Q2 | $1.94M | Buy |
78,157
+30,964
| +66% | +$767K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $1.17M | Sell |
47,193
-31,648
| -40% | -$785K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $1.96M | Buy |
78,841
+48,195
| +157% | +$1.2M | 0.01% | 1621 |
|
|
2017
Q3 | $768K | Sell |
30,646
-16,825
| -35% | -$421K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $1.19M | Buy |
47,471
+19,515
| +70% | +$487K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $698K | Buy |
27,956
+17,483
| +167% | +$436K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $261K | Sell |
10,473
-66,164
| -86% | -$1.65M | ﹤0.01% | 3498 |
|
|
2016
Q3 | $1.93M | Buy |
76,637
+19,718
| +35% | +$497K | 0.01% | 1243 |
|
|
2016
Q2 | $1.44M | Buy |
56,919
+36,668
| +181% | +$921K | 0.01% | 1593 |
|
|
2016
Q1 | $507K | Buy |
+20,251
| New | +$502K | ﹤0.01% | 2592 |
|
Other funds holding IBDK
Jane Street's IBDK Position: Q4 2019 in Review
Jane Street sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 126,504 shares — an estimated $3.14M sold.
Jane Street first reported a position in IBDK in Q1 2016 and held it in 14 quarters. The position peaked at $7.79M in Q2 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.
- Jane Street reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
- Jane Street sold 126,504 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $3.14M.
- Jane Street first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2016 and held it in 14 quarters.
- Jane Street's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $7.79M in Q2 2019.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.