Jane Street’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-49,270
| Closed | -$1.2M | – | 11268 |
|
|
2025
Q2 | $1.2M | Buy |
+49,270
| New | +$1.19M | ﹤0.01% | 5282 |
|
|
2024
Q4 | – | Sell |
-37,748
| Closed | -$920K | – | 9933 |
|
|
2024
Q3 | $920K | Sell |
37,748
-51,489
| -58% | -$1.24M | ﹤0.01% | 6055 |
|
|
2024
Q2 | $2.12M | Sell |
89,237
-1,703
| -2% | -$40.3K | ﹤0.01% | 4374 |
|
|
2024
Q1 | $2.16M | Buy |
+90,940
| New | +$2.17M | ﹤0.01% | 3987 |
|
|
2023
Q4 | – | Sell |
-106,930
| Closed | -$2.47M | – | 9455 |
|
|
2023
Q3 | $2.47M | Sell |
106,930
-120,759
| -53% | -$2.82M | ﹤0.01% | 3695 |
|
|
2023
Q2 | $5.35M | Buy |
227,689
+113,294
| +99% | +$2.68M | 0.01% | 2639 |
|
|
2023
Q1 | $2.72M | Buy |
+114,395
| New | +$2.7M | ﹤0.01% | 3302 |
|
|
2022
Q4 | – | Sell |
-213,292
| Closed | -$4.91M | – | 9569 |
|
|
2022
Q3 | $4.91M | Sell |
213,292
-25,128
| -11% | -$600K | 0.01% | 2649 |
|
|
2022
Q2 | $5.69M | Buy |
+238,420
| New | +$5.76M | 0.01% | 2477 |
|
|
2021
Q4 | – | Sell |
-183,724
| Closed | -$4.96M | – | 10437 |
|
|
2021
Q3 | $4.96M | Buy |
183,724
+43,272
| +31% | +$1.17M | 0.01% | 2746 |
|
|
2021
Q2 | $3.8M | Buy |
140,452
+87,632
| +166% | +$2.36M | 0.01% | 3136 |
|
|
2021
Q1 | $1.41M | Sell |
52,820
-17,436
| -25% | -$475K | ﹤0.01% | 4744 |
|
|
2020
Q4 | $1.94M | Buy |
70,256
+53,094
| +309% | +$1.45M | 0.01% | 3537 |
|
|
2020
Q3 | $466K | Sell |
17,162
-24,136
| -58% | -$657K | ﹤0.01% | 5260 |
|
|
2020
Q2 | $1.11M | Sell |
41,298
-792,278
| -95% | -$20.6M | ﹤0.01% | 3905 |
|
|
2020
Q1 | $20.4M | Buy |
833,576
+788,610
| +1,754% | +$20.3M | 0.09% | 447 |
|
|
2019
Q4 | $1.17M | Buy |
44,966
+6,574
| +17% | +$170K | 0.01% | 2562 |
|
|
2019
Q3 | $995K | Sell |
38,392
-13,077
| -25% | -$336K | 0.01% | 2623 |
|
|
2019
Q2 | $1.31M | Buy |
51,469
+6,735
| +15% | +$167K | 0.01% | 2341 |
|
|
2019
Q1 | $1.1M | Sell |
44,734
-140,004
| -76% | -$3.35M | ﹤0.01% | 2695 |
|
|
2018
Q4 | $4.32M | Buy |
184,738
+30,136
| +19% | +$700K | 0.04% | 1037 |
|
|
2018
Q3 | $3.64M | Buy |
154,602
+58,581
| +61% | +$1.39M | 0.02% | 1311 |
|
|
2018
Q2 | $2.27M | Sell |
96,021
-144,136
| -60% | -$3.4M | 0.02% | 1797 |
|
|
2018
Q1 | $5.78M | Buy |
240,157
+186,934
| +351% | +$4.54M | 0.05% | 867 |
|
|
2017
Q4 | $1.33M | Buy |
+53,223
| New | +$1.33M | 0.01% | 2001 |
|
Other funds holding IBDS
CAI
HPC
ACA