Jane Street’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Buy |
+171,198
| New | +$4.15M | ﹤0.01% | 3785 |
|
|
2025
Q4 | – | Sell |
-43,876
| Closed | -$1.07M | – | 11760 |
|
|
2025
Q3 | $1.07M | Sell |
43,876
-72,308
| -62% | -$1.75M | ﹤0.01% | 6173 |
|
|
2025
Q2 | $2.82M | Sell |
116,184
-96,101
| -45% | -$2.32M | ﹤0.01% | 3863 |
|
|
2025
Q1 | $5.14M | Buy |
+212,285
| New | +$5.12M | 0.01% | 2897 |
|
|
2024
Q3 | – | Sell |
-104,649
| Closed | -$2.49M | – | 9946 |
|
|
2024
Q2 | $2.49M | Buy |
+104,649
| New | +$2.49M | ﹤0.01% | 4128 |
|
|
2023
Q4 | – | Sell |
-68,705
| Closed | -$1.6M | – | 9454 |
|
|
2023
Q3 | $1.6M | Sell |
68,705
-539,650
| -89% | -$12.6M | ﹤0.01% | 4416 |
|
|
2023
Q2 | $14.3M | Buy |
608,355
+352,427
| +138% | +$8.33M | 0.02% | 1536 |
|
|
2023
Q1 | $6.07M | Buy |
+255,928
| New | +$6.02M | 0.01% | 2187 |
|
|
2022
Q4 | – | Sell |
-175,937
| Closed | -$4.06M | – | 9568 |
|
|
2022
Q3 | $4.06M | Sell |
175,937
-18,789
| -10% | -$448K | 0.01% | 2938 |
|
|
2022
Q2 | $4.63M | Buy |
+194,726
| New | +$4.68M | 0.01% | 2782 |
|
|
2022
Q1 | – | Sell |
-20,007
| Closed | -$522K | – | 10649 |
|
|
2021
Q4 | $522K | Sell |
20,007
-32,667
| -62% | -$855K | ﹤0.01% | 7180 |
|
|
2021
Q3 | $1.4M | Buy |
+52,674
| New | +$1.4M | ﹤0.01% | 5242 |
|
|
2021
Q2 | – | Sell |
-95,825
| Closed | -$2.53M | – | 10083 |
|
|
2021
Q1 | $2.53M | Buy |
95,825
+72,320
| +308% | +$1.93M | 0.01% | 3580 |
|
|
2020
Q4 | $637K | Buy |
+23,505
| New | +$632K | ﹤0.01% | 5368 |
|
|
2020
Q2 | – | Sell |
-876,483
| Closed | -$21.5M | – | 7312 |
|
|
2020
Q1 | $21.5M | Buy |
876,483
+864,366
| +7,133% | +$22M | 0.1% | 429 |
|
|
2019
Q4 | $310K | Sell |
12,117
-92,540
| -88% | -$2.35M | ﹤0.01% | 4231 |
|
|
2019
Q3 | $2.67M | Sell |
104,657
-124,133
| -54% | -$3.14M | 0.02% | 1514 |
|
|
2019
Q2 | $5.73M | Buy |
228,790
+130,323
| +132% | +$3.18M | 0.03% | 961 |
|
|
2019
Q1 | $2.39M | Buy |
+98,467
| New | +$2.33M | 0.01% | 1841 |
|
|
2018
Q4 | – | Sell |
-79,051
| Closed | -$1.84M | – | 5298 |
|
|
2018
Q3 | $1.84M | Sell |
79,051
-20,550
| -21% | -$480K | 0.01% | 2007 |
|
|
2018
Q2 | $2.32M | Buy |
99,601
+83,182
| +507% | +$1.94M | 0.02% | 1758 |
|
|
2018
Q1 | $389K | Sell |
16,419
-13,374
| -45% | -$319K | ﹤0.01% | 3746 |
|
|
2017
Q4 | $731K | Sell |
29,793
-40,286
| -57% | -$989K | 0.01% | 2738 |
|
|
2017
Q3 | $1.73M | Sell |
70,079
-26,010
| -27% | -$640K | 0.01% | 1733 |
|
|
2017
Q2 | $2.35M | Buy |
+96,089
| New | +$2.34M | 0.02% | 1352 |
|
|
2017
Q1 | – | Sell |
-31,651
| Closed | -$757K | – | 4411 |
|
|
2016
Q4 | $757K | Sell |
31,651
-14,223
| -31% | -$347K | 0.01% | 2393 |
|
|
2016
Q3 | $1.16M | Buy |
+45,874
| New | +$1.16M | 0.01% | 1784 |
|
Other funds holding IBDR
HPC
SVWAG
