Jane Street’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208,033
| Closed | -$5.21M | – | 6918 |
|
|
2022
Q3 | $5.21M | Sell |
208,033
-245,529
| -54% | -$6.15M | ﹤0.01% | 1120 |
|
|
2022
Q2 | $11.3M | Buy |
453,562
+338,166
| +293% | +$8.46M | ﹤0.01% | 577 |
|
|
2022
Q1 | $2.89M | Sell |
115,396
-102,084
| -47% | -$2.56M | ﹤0.01% | 1745 |
|
|
2021
Q4 | $5.47M | Sell |
217,480
-23,087
| -10% | -$580K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $6.09M | Buy |
+240,567
| New | +$6.09M | ﹤0.01% | 847 |
|
|
2021
Q2 | – | Sell |
-92,012
| Closed | -$2.34M | – | 6168 |
|
|
2021
Q1 | $2.34M | Buy |
92,012
+79,403
| +630% | +$2.02M | ﹤0.01% | 1468 |
|
|
2020
Q4 | $322K | Sell |
12,609
-48,586
| -79% | -$1.24M | ﹤0.01% | 3083 |
|
|
2020
Q3 | $1.57M | Sell |
61,195
-1,046,914
| -94% | -$26.8M | ﹤0.01% | 1394 |
|
|
2020
Q2 | $28.5M | Buy |
1,108,109
+939,165
| +556% | +$24.1M | 0.02% | 160 |
|
|
2020
Q1 | $4.19M | Buy |
168,944
+119,086
| +239% | +$2.95M | ﹤0.01% | 624 |
|
|
2019
Q4 | $1.26M | Sell |
49,858
-95,283
| -66% | -$2.41M | ﹤0.01% | 1353 |
|
|
2019
Q3 | $3.68M | Buy |
145,141
+85,156
| +142% | +$2.16M | 0.01% | 573 |
|
|
2019
Q2 | $1.51M | Sell |
59,985
-128,070
| -68% | -$3.23M | ﹤0.01% | 1259 |
|
|
2019
Q1 | $4.68M | Buy |
+188,055
| New | +$4.68M | 0.01% | 575 |
|
|
2018
Q4 | – | Sell |
-252,757
| Closed | -$6.15M | – | 4307 |
|
|
2018
Q3 | $6.15M | Buy |
+252,757
| New | +$6.15M | 0.01% | 421 |
|
|
2018
Q1 | – | Sell |
-40,787
| Closed | -$1.02M | – | 3963 |
|
|
2017
Q4 | $1.02M | Sell |
40,787
-21,752
| -35% | -$543K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $1.58M | Buy |
+62,539
| New | +$1.58M | 0.01% | 1027 |
|
|
2016
Q4 | – | Sell |
-115,870
| Closed | -$2.97M | – | 3386 |
|
|
2016
Q3 | $2.97M | Sell |
115,870
-39,079
| -25% | -$1M | 0.01% | 491 |
|
|
2016
Q2 | $3.96M | Buy |
+154,949
| New | +$3.96M | 0.02% | 366 |
|
|
2016
Q1 | – | Sell |
-25,799
| Closed | -$628K | – | 3396 |
|
|
2015
Q4 | $628K | Buy |
+25,799
| New | +$628K | ﹤0.01% | 1409 |
|