Jane Street’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-355,573
| Closed | -$8.79M | – | 6306 |
|
|
2021
Q3 | $8.79M | Sell |
355,573
-292,326
| -45% | -$7.23M | ﹤0.01% | 650 |
|
|
2021
Q2 | $16.1M | Buy |
+647,899
| New | +$16.1M | 0.01% | 374 |
|
|
2021
Q1 | – | Sell |
-305,680
| Closed | -$7.61M | – | 5772 |
|
|
2020
Q4 | $7.61M | Sell |
305,680
-61,332
| -17% | -$1.53M | ﹤0.01% | 510 |
|
|
2020
Q3 | $9.19M | Sell |
367,012
-290,940
| -44% | -$7.29M | 0.01% | 374 |
|
|
2020
Q2 | $16.5M | Buy |
657,952
+192,201
| +41% | +$4.83M | 0.01% | 266 |
|
|
2020
Q1 | $11.5M | Buy |
+465,751
| New | +$11.5M | 0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-38,329
| Closed | -$958K | – | 4275 |
|
|
2019
Q3 | $958K | Sell |
38,329
-64,840
| -63% | -$1.62M | ﹤0.01% | 1557 |
|
|
2019
Q2 | $2.57M | Buy |
103,169
+77,122
| +296% | +$1.92M | ﹤0.01% | 865 |
|
|
2019
Q1 | $644K | Buy |
+26,047
| New | +$644K | ﹤0.01% | 2072 |
|
|
2018
Q4 | – | Sell |
-100,755
| Closed | -$2.45M | – | 4315 |
|
|
2018
Q3 | $2.45M | Sell |
100,755
-33,048
| -25% | -$805K | ﹤0.01% | 970 |
|
|
2018
Q2 | $3.26M | Buy |
+133,803
| New | +$3.26M | 0.01% | 744 |
|
|
2018
Q1 | – | Sell |
-49,584
| Closed | -$1.23M | – | 3970 |
|
|
2017
Q4 | $1.23M | Sell |
49,584
-10,895
| -18% | -$270K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $1.52M | Buy |
60,479
+14,094
| +30% | +$353K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $1.16M | Buy |
+46,385
| New | +$1.16M | ﹤0.01% | 1215 |
|
|
2017
Q1 | – | Sell |
-71,316
| Closed | -$1.76M | – | 3424 |
|
|
2016
Q4 | $1.76M | Buy |
+71,316
| New | +$1.76M | 0.01% | 773 |
|
|
2016
Q3 | – | Sell |
-41,935
| Closed | -$1.07M | – | 3333 |
|
|
2016
Q2 | $1.07M | Buy |
+41,935
| New | +$1.07M | 0.01% | 1145 |
|
|
2016
Q1 | – | Sell |
-15,778
| Closed | -$384K | – | 3399 |
|
|
2015
Q4 | $384K | Buy |
+15,778
| New | +$384K | ﹤0.01% | 1770 |
|