Jane Street’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-71,858
| Closed | -$1.81M | – | 11690 |
|
|
2025
Q3 | $1.81M | Buy |
71,858
+44,769
| +165% | +$1.13M | ﹤0.01% | 5122 |
|
|
2025
Q2 | $682K | Sell |
27,089
-107,891
| -80% | -$2.71M | ﹤0.01% | 6353 |
|
|
2025
Q1 | $3.39M | Buy |
+134,980
| New | +$3.39M | ﹤0.01% | 3529 |
|
|
2024
Q4 | – | Sell |
-48,252
| Closed | -$1.21M | – | 9918 |
|
|
2024
Q3 | $1.21M | Sell |
48,252
-15,510
| -24% | -$387K | ﹤0.01% | 5500 |
|
|
2024
Q2 | $1.59M | Buy |
+63,762
| New | +$1.58M | ﹤0.01% | 4908 |
|
|
2023
Q4 | – | Sell |
-217,971
| Closed | -$5.31M | – | 9447 |
|
|
2023
Q3 | $5.31M | Buy |
217,971
+120,822
| +124% | +$2.95M | ﹤0.01% | 2532 |
|
|
2023
Q2 | $2.37M | Sell |
97,149
-233,185
| -71% | -$5.71M | ﹤0.01% | 3913 |
|
|
2023
Q1 | $8.1M | Sell |
330,334
-135,646
| -29% | -$3.31M | ﹤0.01% | 1855 |
|
|
2022
Q4 | $11.3M | Sell |
465,980
-220,983
| -32% | -$5.35M | 0.01% | 1488 |
|
|
2022
Q3 | $16.6M | Buy |
+686,963
| New | +$16.9M | 0.01% | 1235 |
|
|
2022
Q2 | – | Sell |
-308,582
| Closed | -$7.79M | – | 10153 |
|
|
2022
Q1 | $7.79M | Buy |
308,582
+25,118
| +9% | +$648K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $7.49M | Buy |
+283,464
| New | +$7.53M | ﹤0.01% | 2257 |
|
|
2021
Q2 | – | Sell |
-13,530
| Closed | -$363K | – | 10048 |
|
|
2021
Q1 | $363K | Sell |
13,530
-43,778
| -76% | -$1.19M | ﹤0.01% | 7384 |
|
|
2020
Q4 | $1.57M | Sell |
57,308
-21,180
| -27% | -$576K | ﹤0.01% | 3938 |
|
|
2020
Q3 | $2.13M | Sell |
78,488
-30,109
| -28% | -$818K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $2.93M | Sell |
108,597
-690,607
| -86% | -$18.1M | ﹤0.01% | 2539 |
|
|
2020
Q1 | $20M | Buy |
799,204
+299,049
| +60% | +$7.71M | 0.02% | 462 |
|
|
2019
Q4 | $13M | Buy |
500,155
+457,617
| +1,076% | +$11.8M | 0.02% | 527 |
|
|
2019
Q3 | $1.1M | Sell |
42,538
-26,992
| -39% | -$694K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $1.78M | Sell |
69,530
-86,187
| -55% | -$2.16M | ﹤0.01% | 2007 |
|
|
2019
Q1 | $3.87M | Buy |
+155,717
| New | +$3.79M | 0.01% | 1366 |
|
|
2018
Q4 | – | Sell |
-64,394
| Closed | -$1.54M | – | 5273 |
|
|
2018
Q3 | $1.54M | Buy |
+64,394
| New | +$1.54M | ﹤0.01% | 2197 |
|
|
2018
Q1 | – | Sell |
-48,459
| Closed | -$1.21M | – | 5049 |
|
|
2017
Q4 | $1.21M | Buy |
48,459
+30,046
| +163% | +$753K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $463K | Sell |
18,413
-25,492
| -58% | -$641K | ﹤0.01% | 3188 |
|
|
2017
Q2 | $1.1M | Buy |
43,905
+33,148
| +308% | +$826K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $265K | Buy |
+10,757
| New | +$264K | ﹤0.01% | 3579 |
|
|
2016
Q3 | – | Sell |
-43,713
| Closed | -$1.12M | – | 4227 |
|
|
2016
Q2 | $1.12M | Buy |
43,713
+24,906
| +132% | +$625K | 0.01% | 1858 |
|
|
2016
Q1 | $468K | Sell |
18,807
-14,217
| -43% | -$344K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $792K | Buy |
+33,024
| New | +$796K | ﹤0.01% | 1991 |
|
Other funds holding IBDQ
Jane Street's IBDQ Position: Q4 2025 in Review
Jane Street sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 71,858 shares — an estimated $1.81M sold.
Jane Street first reported a position in IBDQ in Q4 2015 and held it in 29 quarters. The position peaked at $20M in Q1 2020. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.
- Jane Street reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 71,858 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $1.81M.
- Jane Street first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2015 and held it in 29 quarters.
- Jane Street's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $20M in Q1 2020.
- 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.