Jane Street’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-78,116
| Closed | -$1.99M | – | 11761 |
|
|
2025
Q3 | $1.99M | Sell |
78,116
-46,077
| -37% | -$1.17M | ﹤0.01% | 4941 |
|
|
2025
Q2 | $3.16M | Sell |
124,193
-79,139
| -39% | -$1.99M | 0.01% | 3675 |
|
|
2025
Q1 | $5.14M | Buy |
203,332
+65,656
| +48% | +$1.65M | 0.01% | 2901 |
|
|
2024
Q4 | $3.43M | Buy |
+137,676
| New | +$3.46M | 0.01% | 3221 |
|
|
2024
Q3 | – | Sell |
-79,062
| Closed | -$1.96M | – | 9947 |
|
|
2024
Q2 | $1.96M | Sell |
79,062
-63,868
| -45% | -$1.57M | ﹤0.01% | 4515 |
|
|
2024
Q1 | $3.56M | Buy |
142,930
+99,054
| +226% | +$2.47M | ﹤0.01% | 3138 |
|
|
2023
Q4 | $1.1M | Sell |
43,876
-559,406
| -93% | -$13.6M | ﹤0.01% | 5385 |
|
|
2023
Q3 | $14.5M | Buy |
603,282
+264,935
| +78% | +$6.45M | 0.02% | 1387 |
|
|
2023
Q2 | $8.29M | Sell |
338,347
-1,221,906
| -78% | -$30.2M | 0.01% | 2122 |
|
|
2023
Q1 | $38.9M | Buy |
1,560,253
+1,348,381
| +636% | +$33.3M | 0.07% | 626 |
|
|
2022
Q4 | $5.15M | Buy |
211,872
+769
| +0.4% | +$18.5K | 0.01% | 2435 |
|
|
2022
Q3 | $5.02M | Buy |
+211,103
| New | +$5.27M | 0.01% | 2607 |
|
|
2022
Q1 | – | Sell |
-41,144
| Closed | -$1.16M | – | 10650 |
|
|
2021
Q4 | $1.16M | Sell |
41,144
-47,379
| -54% | -$1.35M | ﹤0.01% | 5590 |
|
|
2021
Q3 | $2.54M | Buy |
88,523
+55,853
| +171% | +$1.62M | 0.01% | 3993 |
|
|
2021
Q2 | $944K | Buy |
+32,670
| New | +$935K | ﹤0.01% | 5961 |
|
|
2021
Q1 | – | Sell |
-119,718
| Closed | -$3.54M | – | 9340 |
|
|
2020
Q4 | $3.54M | Sell |
119,718
-22,548
| -16% | -$660K | 0.01% | 2579 |
|
|
2020
Q3 | $4.14M | Buy |
142,266
+50,895
| +56% | +$1.49M | 0.02% | 2064 |
|
|
2020
Q2 | $2.63M | Sell |
91,371
-540,033
| -86% | -$15M | 0.01% | 2680 |
|
|
2020
Q1 | $16.6M | Buy |
+631,404
| New | +$17.5M | 0.08% | 531 |
|
|
2019
Q4 | – | Sell |
-161,298
| Closed | -$4.48M | – | 5379 |
|
|
2019
Q3 | $4.48M | Buy |
161,298
+102,589
| +175% | +$2.82M | 0.03% | 1077 |
|
|
2019
Q2 | $1.59M | Buy |
58,709
+26,372
| +82% | +$694K | 0.01% | 2126 |
|
|
2019
Q1 | $845K | Buy |
+32,337
| New | +$823K | ﹤0.01% | 3026 |
|
|
2018
Q4 | – | Sell |
-36,660
| Closed | -$924K | – | 5299 |
|
|
2018
Q3 | $924K | Buy |
+36,660
| New | +$920K | 0.01% | 2854 |
|
Other funds holding IBDT
AF
CIA
CAI
HPC