Jane Street’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
27,089
-107,891
| -80% | -$2.72M | ﹤0.01% | 3345 |
|
|
2025
Q1 | $3.39M | Buy |
+134,980
| New | +$3.39M | ﹤0.01% | 1732 |
|
|
2024
Q4 | – | Sell |
-48,252
| Closed | -$1.21M | – | 6196 |
|
|
2024
Q3 | $1.21M | Sell |
48,252
-15,510
| -24% | -$389K | ﹤0.01% | 3122 |
|
|
2024
Q2 | $1.59M | Buy |
+63,762
| New | +$1.59M | ﹤0.01% | 3044 |
|
|
2023
Q4 | – | Sell |
-217,971
| Closed | -$5.31M | – | 5880 |
|
|
2023
Q3 | $5.31M | Buy |
217,971
+120,822
| +124% | +$2.94M | ﹤0.01% | 1270 |
|
|
2023
Q2 | $2.37M | Sell |
97,149
-233,185
| -71% | -$5.69M | ﹤0.01% | 2256 |
|
|
2023
Q1 | $8.1M | Sell |
330,334
-135,646
| -29% | -$3.33M | ﹤0.01% | 845 |
|
|
2022
Q4 | $11.3M | Sell |
465,980
-220,983
| -32% | -$5.37M | 0.01% | 613 |
|
|
2022
Q3 | $16.6M | Buy |
+686,963
| New | +$16.6M | 0.01% | 466 |
|
|
2022
Q2 | – | Sell |
-308,582
| Closed | -$7.79M | – | 5859 |
|
|
2022
Q1 | $7.79M | Buy |
308,582
+25,118
| +9% | +$634K | ﹤0.01% | 852 |
|
|
2021
Q4 | $7.49M | Buy |
+283,464
| New | +$7.49M | ﹤0.01% | 808 |
|
|
2021
Q2 | – | Sell |
-13,530
| Closed | -$363K | – | 5431 |
|
|
2021
Q1 | $363K | Sell |
13,530
-43,778
| -76% | -$1.17M | ﹤0.01% | 3717 |
|
|
2020
Q4 | $1.57M | Sell |
57,308
-21,180
| -27% | -$580K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $2.13M | Sell |
78,488
-30,109
| -28% | -$817K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $2.93M | Sell |
108,597
-690,607
| -86% | -$18.6M | ﹤0.01% | 1048 |
|
|
2020
Q1 | $20M | Buy |
799,204
+299,049
| +60% | +$7.47M | 0.02% | 155 |
|
|
2019
Q4 | $13M | Buy |
500,155
+457,617
| +1,076% | +$11.9M | 0.02% | 174 |
|
|
2019
Q3 | $1.1M | Sell |
42,538
-26,992
| -39% | -$699K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $1.78M | Sell |
69,530
-86,187
| -55% | -$2.21M | ﹤0.01% | 1128 |
|
|
2019
Q1 | $3.87M | Buy |
+155,717
| New | +$3.87M | 0.01% | 686 |
|
|
2018
Q4 | – | Sell |
-64,394
| Closed | -$1.54M | – | 3487 |
|
|
2018
Q3 | $1.54M | Buy |
+64,394
| New | +$1.54M | ﹤0.01% | 1310 |
|
|
2018
Q1 | – | Sell |
-48,459
| Closed | -$1.21M | – | 3298 |
|
|
2017
Q4 | $1.21M | Buy |
48,459
+30,046
| +163% | +$752K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $463K | Sell |
18,413
-25,492
| -58% | -$641K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $1.1M | Buy |
43,905
+33,148
| +308% | +$828K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $265K | Buy |
+10,757
| New | +$265K | ﹤0.01% | 2330 |
|
|
2016
Q3 | – | Sell |
-43,713
| Closed | -$1.12M | – | 2861 |
|
|
2016
Q2 | $1.12M | Buy |
43,713
+24,906
| +132% | +$638K | 0.01% | 1108 |
|
|
2016
Q1 | $468K | Sell |
18,807
-14,217
| -43% | -$354K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $792K | Buy |
+33,024
| New | +$792K | ﹤0.01% | 1231 |
|