Jane Street’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
116,184
-96,101
| -45% | -$2.33M | ﹤0.01% | 1813 |
|
|
2025
Q1 | $5.14M | Buy |
+212,285
| New | +$5.14M | ﹤0.01% | 1355 |
|
|
2024
Q3 | – | Sell |
-104,649
| Closed | -$2.49M | – | 6201 |
|
|
2024
Q2 | $2.49M | Buy |
+104,649
| New | +$2.49M | ﹤0.01% | 2480 |
|
|
2023
Q4 | – | Sell |
-68,705
| Closed | -$1.6M | – | 5881 |
|
|
2023
Q3 | $1.6M | Sell |
68,705
-539,650
| -89% | -$12.6M | ﹤0.01% | 2460 |
|
|
2023
Q2 | $14.3M | Buy |
608,355
+352,427
| +138% | +$8.27M | ﹤0.01% | 754 |
|
|
2023
Q1 | $6.07M | Buy |
+255,928
| New | +$6.07M | ﹤0.01% | 1048 |
|
|
2022
Q4 | – | Sell |
-175,937
| Closed | -$4.06M | – | 5819 |
|
|
2022
Q3 | $4.06M | Sell |
175,937
-18,789
| -10% | -$434K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $4.63M | Buy |
+194,726
| New | +$4.63M | ﹤0.01% | 1171 |
|
|
2022
Q1 | – | Sell |
-20,007
| Closed | -$522K | – | 5896 |
|
|
2021
Q4 | $522K | Sell |
20,007
-32,667
| -62% | -$852K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $1.4M | Buy |
+52,674
| New | +$1.4M | ﹤0.01% | 2276 |
|
|
2021
Q2 | – | Sell |
-95,825
| Closed | -$2.53M | – | 5432 |
|
|
2021
Q1 | $2.53M | Buy |
95,825
+72,320
| +308% | +$1.91M | ﹤0.01% | 1400 |
|
|
2020
Q4 | $637K | Buy |
+23,505
| New | +$637K | ﹤0.01% | 2525 |
|
|
2020
Q2 | – | Sell |
-876,483
| Closed | -$21.5M | – | 4190 |
|
|
2020
Q1 | $21.5M | Buy |
876,483
+864,366
| +7,133% | +$21.2M | 0.02% | 144 |
|
|
2019
Q4 | $310K | Sell |
12,117
-92,540
| -88% | -$2.37M | ﹤0.01% | 2647 |
|
|
2019
Q3 | $2.67M | Sell |
104,657
-124,133
| -54% | -$3.16M | ﹤0.01% | 749 |
|
|
2019
Q2 | $5.73M | Buy |
228,790
+130,323
| +132% | +$3.27M | 0.01% | 442 |
|
|
2019
Q1 | $2.39M | Buy |
+98,467
| New | +$2.39M | ﹤0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-79,051
| Closed | -$1.84M | – | 3488 |
|
|
2018
Q3 | $1.84M | Sell |
79,051
-20,550
| -21% | -$478K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $2.32M | Buy |
99,601
+83,182
| +507% | +$1.94M | 0.01% | 964 |
|
|
2018
Q1 | $389K | Sell |
16,419
-13,374
| -45% | -$317K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $731K | Sell |
29,793
-40,286
| -57% | -$988K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $1.73M | Sell |
70,079
-26,010
| -27% | -$641K | 0.01% | 968 |
|
|
2017
Q2 | $2.35M | Buy |
+96,089
| New | +$2.35M | 0.01% | 730 |
|
|
2017
Q1 | – | Sell |
-31,651
| Closed | -$757K | – | 2921 |
|
|
2016
Q4 | $757K | Sell |
31,651
-14,223
| -31% | -$340K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $1.16M | Buy |
+45,874
| New | +$1.16M | 0.01% | 1138 |
|