Jane Street’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,256
| Closed | -$492K | – | 5929 |
|
|
2025
Q1 | $492K | Sell |
21,256
-50,334
| -70% | -$1.16M | ﹤0.01% | 3944 |
|
|
2024
Q4 | $1.63M | Sell |
71,590
-2,100
| -3% | -$47.9K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $1.73M | Buy |
+73,690
| New | +$1.73M | ﹤0.01% | 2608 |
|
|
2024
Q2 | – | Sell |
-44,213
| Closed | -$1.01M | – | 6282 |
|
|
2024
Q1 | $1.01M | Buy |
+44,213
| New | +$1.01M | ﹤0.01% | 3195 |
|
|
2023
Q4 | – | Sell |
-176,603
| Closed | -$3.87M | – | 5884 |
|
|
2023
Q3 | $3.87M | Buy |
176,603
+131,772
| +294% | +$2.89M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $1.01M | Sell |
44,831
-247,332
| -85% | -$5.55M | ﹤0.01% | 3034 |
|
|
2023
Q1 | $6.68M | Buy |
292,163
+65,595
| +29% | +$1.5M | ﹤0.01% | 976 |
|
|
2022
Q4 | $5.02M | Buy |
226,568
+116,735
| +106% | +$2.59M | ﹤0.01% | 1165 |
|
|
2022
Q3 | $2.39M | Sell |
109,833
-68,342
| -38% | -$1.49M | ﹤0.01% | 1885 |
|
|
2022
Q2 | $4.07M | Buy |
+178,175
| New | +$4.07M | ﹤0.01% | 1272 |
|
|
2022
Q1 | – | Sell |
-70,593
| Closed | -$1.86M | – | 5898 |
|
|
2021
Q4 | $1.86M | Buy |
70,593
+48,158
| +215% | +$1.27M | ﹤0.01% | 2002 |
|
|
2021
Q3 | $597K | Sell |
22,435
-73,127
| -77% | -$1.95M | ﹤0.01% | 3232 |
|
|
2021
Q2 | $2.56M | Buy |
95,562
+12,690
| +15% | +$340K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $2.17M | Buy |
82,872
+50,453
| +156% | +$1.32M | ﹤0.01% | 1551 |
|
|
2020
Q4 | $891K | Buy |
32,419
+7,313
| +29% | +$201K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $679K | Sell |
25,106
-335,151
| -93% | -$9.06M | ﹤0.01% | 2163 |
|
|
2020
Q2 | $9.64M | Sell |
360,257
-264,294
| -42% | -$7.07M | 0.01% | 409 |
|
|
2020
Q1 | $15.1M | Buy |
+624,551
| New | +$15.1M | 0.01% | 195 |
|
|
2019
Q4 | – | Sell |
-20,720
| Closed | -$526K | – | 3538 |
|
|
2019
Q3 | $526K | Buy |
+20,720
| New | +$526K | ﹤0.01% | 2161 |
|