Jane Street’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Jane Street’s Portfolio IBDO Stock Details IBDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-523,660	Closed	-$13.3M	–	6233
2023 Q3	$13.3M	Sell	523,660 -207,522	-28%	-$5.26M	﹤0.01%	652
2023 Q2	$18.5M	Buy	731,182 +532,072	+267%	+$13.5M	0.01%	619
2023 Q1	$5.02M	Sell	199,110 -58,283	-23%	-$1.47M	﹤0.01%	1204
2022 Q4	$6.44M	Sell	257,393 -638,691	-71%	-$16M	﹤0.01%	978
2022 Q3	$22.4M	Buy	896,084 +728,284	+434%	+$18.2M	0.01%	355
2022 Q2	$4.21M	Sell	167,800 -6,443	-4%	-$162K	﹤0.01%	1246
2022 Q1	$4.41M	Buy	174,243 +64,581	+59%	+$1.63M	﹤0.01%	1319
2021 Q4	$2.82M	Buy	109,662 +53,792	+96%	+$1.38M	﹤0.01%	1548
2021 Q3	$1.45M	Buy	+55,870	New	+$1.45M	﹤0.01%	2217
2021 Q1	–	Sell	-90,787	Closed	-$2.39M	–	5505
2020 Q4	$2.39M	Buy	90,787 +26,482	+41%	+$696K	﹤0.01%	1271
2020 Q3	$1.69M	Buy	64,305 +12,144	+23%	+$319K	﹤0.01%	1343
2020 Q2	$1.37M	Sell	52,161 -189,660	-78%	-$4.97M	﹤0.01%	1671
2020 Q1	$6.05M	Buy	+241,821	New	+$6.05M	0.01%	459
2019 Q3	–	Sell	-707,553	Closed	-$18M	–	4147
2019 Q2	$18M	Buy	707,553 +464,533	+191%	+$11.8M	0.03%	148
2019 Q1	$6.08M	Buy	+243,020	New	+$6.08M	0.01%	461
2018 Q4	–	Sell	-39,296	Closed	-$955K	–	4015
2018 Q3	$955K	Buy	39,296 +19,049	+94%	+$463K	﹤0.01%	1757
2018 Q2	$492K	Buy	+20,247	New	+$492K	﹤0.01%	2253
2018 Q1	–	Sell	-11,912	Closed	-$299K	–	3720
2017 Q4	$299K	Sell	11,912 -64,213	-84%	-$1.61M	﹤0.01%	2476
2017 Q3	$1.93M	Buy	76,125 +29,295	+63%	+$743K	0.01%	899
2017 Q2	$1.18M	Buy	+46,830	New	+$1.18M	﹤0.01%	1202
2017 Q1	–	Sell	-24,109	Closed	-$596K	–	3224
2016 Q4	$596K	Sell	24,109 -40,329	-63%	-$997K	﹤0.01%	1626
2016 Q3	$1.66M	Buy	64,438 +52,936	+460%	+$1.36M	0.01%	848
2016 Q2	$296K	Sell	11,502 -30,408	-73%	-$783K	﹤0.01%	2094
2016 Q1	$1.05M	Buy	+41,910	New	+$1.05M	0.01%	1028