Jane Street’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208,033
| Closed | -$5.21M | – | 10944 |
|
|
2022
Q3 | $5.21M | Sell |
208,033
-245,529
| -54% | -$6.14M | ﹤0.01% | 2554 |
|
|
2022
Q2 | $11.3M | Buy |
453,562
+338,166
| +293% | +$8.46M | ﹤0.01% | 1595 |
|
|
2022
Q1 | $2.89M | Sell |
115,396
-102,084
| -47% | -$2.56M | ﹤0.01% | 4033 |
|
|
2021
Q4 | $5.47M | Sell |
217,480
-23,087
| -10% | -$582K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $6.09M | Buy |
+240,567
| New | +$6.1M | ﹤0.01% | 2451 |
|
|
2021
Q2 | – | Sell |
-92,012
| Closed | -$2.34M | – | 10891 |
|
|
2021
Q1 | $2.34M | Buy |
92,012
+79,403
| +630% | +$2.02M | ﹤0.01% | 3714 |
|
|
2020
Q4 | $322K | Sell |
12,609
-48,586
| -79% | -$1.24M | ﹤0.01% | 6303 |
|
|
2020
Q3 | $1.57M | Sell |
61,195
-1,046,914
| -94% | -$26.9M | ﹤0.01% | 3393 |
|
|
2020
Q2 | $28.5M | Buy |
1,108,109
+939,165
| +556% | +$23.9M | 0.02% | 572 |
|
|
2020
Q1 | $4.19M | Buy |
168,944
+119,086
| +239% | +$2.99M | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1.26M | Sell |
49,858
-95,283
| -66% | -$2.41M | ﹤0.01% | 2477 |
|
|
2019
Q3 | $3.67M | Buy |
145,141
+85,156
| +142% | +$2.15M | 0.01% | 1229 |
|
|
2019
Q2 | $1.51M | Sell |
59,985
-128,070
| -68% | -$3.19M | ﹤0.01% | 2186 |
|
|
2019
Q1 | $4.68M | Buy |
+188,055
| New | +$4.62M | 0.01% | 1200 |
|
|
2018
Q4 | – | Sell |
-252,757
| Closed | -$6.15M | – | 6279 |
|
|
2018
Q3 | $6.15M | Buy |
+252,757
| New | +$6.15M | 0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-40,787
| Closed | -$1.02M | – | 5859 |
|
|
2017
Q4 | $1.02M | Sell |
40,787
-21,752
| -35% | -$545K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $1.58M | Buy |
+62,539
| New | +$1.58M | 0.01% | 1821 |
|
|
2016
Q4 | – | Sell |
-115,870
| Closed | -$2.97M | – | 4996 |
|
|
2016
Q3 | $2.97M | Sell |
115,870
-39,079
| -25% | -$998K | 0.01% | 892 |
|
|
2016
Q2 | $3.96M | Buy |
+154,949
| New | +$3.9M | 0.02% | 757 |
|
|
2016
Q1 | – | Sell |
-25,799
| Closed | -$628K | – | 5082 |
|
|
2015
Q4 | $628K | Buy |
+25,799
| New | +$632K | ﹤0.01% | 2235 |
|
Other funds holding IBDN
Jane Street's IBDN Position: Q4 2022 in Review
Jane Street sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 208,033 shares — an estimated $5.21M sold.
Jane Street first reported a position in IBDN in Q4 2015 and held it in 20 quarters. The position peaked at $28.5M in Q2 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.
- Jane Street reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 208,033 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $5.21M.
- Jane Street first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2015 and held it in 20 quarters.
- Jane Street's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $28.5M in Q2 2020.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.