Jane Street’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
329,697
+69,708
| +27% | +$1.53M | ﹤0.01% | 1057 |
|
|
2025
Q1 | $5.65M | Buy |
259,989
+195,949
| +306% | +$4.26M | ﹤0.01% | 1267 |
|
|
2024
Q4 | $1.37M | Buy |
64,040
+25,763
| +67% | +$550K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $849K | Sell |
38,277
-100,093
| -72% | -$2.22M | ﹤0.01% | 3615 |
|
|
2024
Q2 | $2.94M | Buy |
+138,370
| New | +$2.94M | ﹤0.01% | 2280 |
|
|
2024
Q1 | – | Sell |
-11,321
| Closed | -$245K | – | 6023 |
|
|
2023
Q4 | $245K | Sell |
11,321
-282,788
| -96% | -$6.12M | ﹤0.01% | 4833 |
|
|
2023
Q3 | $5.99M | Buy |
294,109
+8,530
| +3% | +$174K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $6.05M | Sell |
285,579
-200,748
| -41% | -$4.26M | ﹤0.01% | 1336 |
|
|
2023
Q1 | $10.5M | Buy |
486,327
+460,507
| +1,784% | +$9.91M | ﹤0.01% | 707 |
|
|
2022
Q4 | $537K | Sell |
25,820
-63,193
| -71% | -$1.31M | ﹤0.01% | 3304 |
|
|
2022
Q3 | $1.8M | Buy |
89,013
+76,036
| +586% | +$1.54M | ﹤0.01% | 2187 |
|
|
2022
Q2 | $278K | Sell |
12,977
-10,788
| -45% | -$231K | ﹤0.01% | 4179 |
|
|
2022
Q1 | $551K | Sell |
23,765
-17,393
| -42% | -$403K | ﹤0.01% | 3623 |
|
|
2021
Q4 | $1.03M | Sell |
41,158
-25,630
| -38% | -$643K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $1.69M | Buy |
66,788
+11,640
| +21% | +$295K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $1.41M | Buy |
55,148
+30,858
| +127% | +$787K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $602K | Sell |
24,290
-36,625
| -60% | -$908K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $1.6M | Sell |
60,915
-17,181
| -22% | -$452K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $2.01M | Sell |
78,096
-6,096
| -7% | -$157K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $2.13M | Buy |
+84,192
| New | +$2.13M | ﹤0.01% | 1292 |
|