Jane Street’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+49,270
| New | +$1.2M | ﹤0.01% | 2658 |
|
|
2024
Q4 | – | Sell |
-37,748
| Closed | -$920K | – | 6197 |
|
|
2024
Q3 | $920K | Sell |
37,748
-51,489
| -58% | -$1.25M | ﹤0.01% | 3509 |
|
|
2024
Q2 | $2.12M | Sell |
89,237
-1,703
| -2% | -$40.4K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $2.16M | Buy |
+90,940
| New | +$2.16M | ﹤0.01% | 2226 |
|
|
2023
Q4 | – | Sell |
-106,930
| Closed | -$2.47M | – | 5882 |
|
|
2023
Q3 | $2.47M | Sell |
106,930
-120,759
| -53% | -$2.79M | ﹤0.01% | 1997 |
|
|
2023
Q2 | $5.35M | Buy |
227,689
+113,294
| +99% | +$2.66M | ﹤0.01% | 1445 |
|
|
2023
Q1 | $2.72M | Buy |
+114,395
| New | +$2.72M | ﹤0.01% | 1712 |
|
|
2022
Q4 | – | Sell |
-213,292
| Closed | -$4.91M | – | 5820 |
|
|
2022
Q3 | $4.91M | Sell |
213,292
-25,128
| -11% | -$578K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $5.69M | Buy |
+238,420
| New | +$5.69M | ﹤0.01% | 1009 |
|
|
2021
Q4 | – | Sell |
-183,724
| Closed | -$4.96M | – | 5592 |
|
|
2021
Q3 | $4.96M | Buy |
183,724
+43,272
| +31% | +$1.17M | ﹤0.01% | 977 |
|
|
2021
Q2 | $3.8M | Buy |
140,452
+87,632
| +166% | +$2.37M | ﹤0.01% | 1154 |
|
|
2021
Q1 | $1.41M | Sell |
52,820
-17,436
| -25% | -$466K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $1.94M | Buy |
70,256
+53,094
| +309% | +$1.46M | ﹤0.01% | 1468 |
|
|
2020
Q3 | $466K | Sell |
17,162
-24,136
| -58% | -$655K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $1.11M | Sell |
41,298
-792,278
| -95% | -$21.4M | ﹤0.01% | 1842 |
|
|
2020
Q1 | $20.4M | Buy |
833,576
+788,610
| +1,754% | +$19.3M | 0.02% | 150 |
|
|
2019
Q4 | $1.17M | Buy |
44,966
+6,574
| +17% | +$171K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $995K | Sell |
38,392
-13,077
| -25% | -$339K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $1.31M | Buy |
51,469
+6,735
| +15% | +$172K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $1.1M | Sell |
44,734
-140,004
| -76% | -$3.43M | ﹤0.01% | 1589 |
|
|
2018
Q4 | $4.32M | Buy |
184,738
+30,136
| +19% | +$705K | 0.01% | 430 |
|
|
2018
Q3 | $3.64M | Buy |
154,602
+58,581
| +61% | +$1.38M | 0.01% | 706 |
|
|
2018
Q2 | $2.27M | Sell |
96,021
-144,136
| -60% | -$3.4M | 0.01% | 994 |
|
|
2018
Q1 | $5.78M | Buy |
240,157
+186,934
| +351% | +$4.5M | 0.02% | 393 |
|
|
2017
Q4 | $1.33M | Buy |
+53,223
| New | +$1.33M | ﹤0.01% | 1158 |
|