Jane Street’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-116,798
| Closed | -$2.95M | – | 4692 |
|
|
2020
Q3 | $2.95M | Sell |
116,798
-676,381
| -85% | -$17.1M | ﹤0.01% | 900 |
|
|
2020
Q2 | $20.1M | Buy |
793,179
+504,195
| +174% | +$12.8M | 0.02% | 223 |
|
|
2020
Q1 | $7.29M | Buy |
288,984
+274,017
| +1,831% | +$6.91M | 0.01% | 407 |
|
|
2019
Q4 | $379K | Sell |
14,967
-146,241
| -91% | -$3.7M | ﹤0.01% | 2481 |
|
|
2019
Q3 | $4.09M | Buy |
+161,208
| New | +$4.09M | 0.01% | 528 |
|
|
2019
Q2 | – | Sell |
-153,144
| Closed | -$3.87M | – | 4202 |
|
|
2019
Q1 | $3.87M | Buy |
+153,144
| New | +$3.87M | 0.01% | 688 |
|
|
2018
Q1 | – | Sell |
-14,205
| Closed | -$360K | – | 3805 |
|
|
2017
Q4 | $360K | Sell |
14,205
-42,830
| -75% | -$1.09M | ﹤0.01% | 2311 |
|
|
2017
Q3 | $1.46M | Buy |
57,035
+18,085
| +46% | +$462K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $994K | Buy |
38,950
+14,990
| +63% | +$383K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $609K | Buy |
+23,960
| New | +$609K | ﹤0.01% | 1677 |
|
|
2016
Q4 | – | Sell |
-61,044
| Closed | -$1.57M | – | 3234 |
|
|
2016
Q3 | $1.57M | Sell |
61,044
-120,424
| -66% | -$3.1M | 0.01% | 890 |
|
|
2016
Q2 | $4.69M | Buy |
181,468
+145,482
| +404% | +$3.76M | 0.02% | 302 |
|
|
2016
Q1 | $919K | Sell |
35,986
-6,411
| -15% | -$164K | 0.01% | 1112 |
|
|
2015
Q4 | $1.06M | Buy |
+42,397
| New | +$1.06M | 0.01% | 1008 |
|
|
2015
Q3 | – | Sell |
-12,098
| Closed | -$305K | – | 3064 |
|
|
2015
Q2 | $305K | Buy |
+12,098
| New | +$305K | ﹤0.01% | 1896 |
|