Jane Street’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,608
| Closed | -$3.72M | – | 6914 |
|
|
2024
Q3 | $3.72M | Sell |
147,608
-211,151
| -59% | -$5.32M | ﹤0.01% | 1648 |
|
|
2024
Q2 | $9.02M | Buy |
358,759
+157,206
| +78% | +$3.95M | ﹤0.01% | 1148 |
|
|
2024
Q1 | $5.05M | Buy |
+201,553
| New | +$5.05M | ﹤0.01% | 1286 |
|
|
2023
Q4 | – | Sell |
-288,943
| Closed | -$7.15M | – | 6187 |
|
|
2023
Q3 | $7.15M | Sell |
288,943
-111,071
| -28% | -$2.75M | ﹤0.01% | 1069 |
|
|
2023
Q2 | $9.85M | Sell |
400,014
-6,118
| -2% | -$151K | ﹤0.01% | 989 |
|
|
2023
Q1 | $9.99M | Sell |
406,132
-57,564
| -12% | -$1.42M | ﹤0.01% | 732 |
|
|
2022
Q4 | $11.3M | Buy |
+463,696
| New | +$11.3M | 0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-172,786
| Closed | -$4.34M | – | 6432 |
|
|
2022
Q1 | $4.34M | Sell |
172,786
-180,454
| -51% | -$4.53M | ﹤0.01% | 1331 |
|
|
2021
Q4 | $9.16M | Buy |
353,240
+116,241
| +49% | +$3.01M | ﹤0.01% | 691 |
|
|
2021
Q3 | $6.23M | Buy |
236,999
+32,262
| +16% | +$848K | ﹤0.01% | 832 |
|
|
2021
Q2 | $5.4M | Buy |
204,737
+69,032
| +51% | +$1.82M | ﹤0.01% | 879 |
|
|
2021
Q1 | $3.58M | Buy |
135,705
+18,438
| +16% | +$487K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $3.12M | Buy |
117,267
+68,705
| +141% | +$1.83M | ﹤0.01% | 1041 |
|
|
2020
Q3 | $1.28M | Sell |
48,562
-31,353
| -39% | -$829K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $2.11M | Sell |
79,915
-495,865
| -86% | -$13.1M | ﹤0.01% | 1301 |
|
|
2020
Q1 | $14.2M | Buy |
575,780
+547,263
| +1,919% | +$13.5M | 0.01% | 211 |
|
|
2019
Q4 | $733K | Sell |
28,517
-96,162
| -77% | -$2.47M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $3.2M | Sell |
124,679
-54,717
| -31% | -$1.41M | 0.01% | 644 |
|
|
2019
Q2 | $4.57M | Sell |
179,396
-4,500
| -2% | -$115K | 0.01% | 538 |
|
|
2019
Q1 | $4.58M | Buy |
+183,896
| New | +$4.58M | 0.01% | 585 |
|
|
2018
Q4 | – | Sell |
-186,327
| Closed | -$4.49M | – | 3983 |
|
|
2018
Q3 | $4.49M | Buy |
+186,327
| New | +$4.49M | 0.01% | 573 |
|
|
2017
Q4 | – | Sell |
-67,890
| Closed | -$1.71M | – | 3574 |
|
|
2017
Q3 | $1.71M | Buy |
67,890
+58,788
| +646% | +$1.48M | 0.01% | 975 |
|
|
2017
Q2 | $228K | Sell |
9,102
-49,149
| -84% | -$1.23M | ﹤0.01% | 2497 |
|
|
2017
Q1 | $1.44M | Buy |
+58,251
| New | +$1.44M | 0.01% | 949 |
|
|
2016
Q4 | – | Sell |
-37,856
| Closed | -$970K | – | 3166 |
|
|
2016
Q3 | $970K | Buy |
37,856
+20,519
| +118% | +$526K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $443K | Sell |
17,337
-22,282
| -56% | -$569K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $982K | Buy |
39,619
+23,716
| +149% | +$588K | 0.01% | 1070 |
|
|
2015
Q4 | $382K | Buy |
+15,903
| New | +$382K | ﹤0.01% | 1774 |
|