Jane Street’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
124,193
-79,139
| -39% | -$2.01M | ﹤0.01% | 1718 |
|
|
2025
Q1 | $5.14M | Buy |
203,332
+65,656
| +48% | +$1.66M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $3.43M | Buy |
+137,676
| New | +$3.43M | ﹤0.01% | 1499 |
|
|
2024
Q3 | – | Sell |
-79,062
| Closed | -$1.96M | – | 6202 |
|
|
2024
Q2 | $1.96M | Sell |
79,062
-63,868
| -45% | -$1.58M | ﹤0.01% | 2758 |
|
|
2024
Q1 | $3.56M | Buy |
142,930
+99,054
| +226% | +$2.47M | ﹤0.01% | 1626 |
|
|
2023
Q4 | $1.1M | Sell |
43,876
-559,406
| -93% | -$14M | ﹤0.01% | 3199 |
|
|
2023
Q3 | $14.5M | Buy |
603,282
+264,935
| +78% | +$6.37M | ﹤0.01% | 593 |
|
|
2023
Q2 | $8.29M | Sell |
338,347
-1,221,906
| -78% | -$29.9M | ﹤0.01% | 1109 |
|
|
2023
Q1 | $38.9M | Buy |
1,560,253
+1,348,381
| +636% | +$33.6M | 0.02% | 229 |
|
|
2022
Q4 | $5.15M | Buy |
211,872
+769
| +0.4% | +$18.7K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $5.02M | Buy |
+211,103
| New | +$5.02M | ﹤0.01% | 1156 |
|
|
2022
Q1 | – | Sell |
-41,144
| Closed | -$1.16M | – | 5897 |
|
|
2021
Q4 | $1.16M | Sell |
41,144
-47,379
| -54% | -$1.34M | ﹤0.01% | 2547 |
|
|
2021
Q3 | $2.54M | Buy |
88,523
+55,853
| +171% | +$1.6M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $944K | Buy |
+32,670
| New | +$944K | ﹤0.01% | 2673 |
|
|
2021
Q1 | – | Sell |
-119,718
| Closed | -$3.54M | – | 5146 |
|
|
2020
Q4 | $3.54M | Sell |
119,718
-22,548
| -16% | -$666K | ﹤0.01% | 951 |
|
|
2020
Q3 | $4.14M | Buy |
142,266
+50,895
| +56% | +$1.48M | ﹤0.01% | 714 |
|
|
2020
Q2 | $2.64M | Sell |
91,371
-540,033
| -86% | -$15.6M | ﹤0.01% | 1127 |
|
|
2020
Q1 | $16.6M | Buy |
+631,404
| New | +$16.6M | 0.02% | 185 |
|
|
2019
Q4 | – | Sell |
-161,298
| Closed | -$4.48M | – | 3537 |
|
|
2019
Q3 | $4.48M | Buy |
161,298
+102,589
| +175% | +$2.85M | 0.01% | 481 |
|
|
2019
Q2 | $1.59M | Buy |
58,709
+26,372
| +82% | +$716K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $845K | Buy |
+32,337
| New | +$845K | ﹤0.01% | 1820 |
|
|
2018
Q4 | – | Sell |
-36,660
| Closed | -$924K | – | 3489 |
|
|
2018
Q3 | $924K | Buy |
+36,660
| New | +$924K | ﹤0.01% | 1792 |
|