Jane Street’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
+53,924
| New | +$1.19M | ﹤0.01% | 6165 |
|
|
2025
Q4 | – | Sell |
-48,648
| Closed | -$1.08M | – | 11762 |
|
|
2025
Q3 | $1.08M | Sell |
48,648
-281,049
| -85% | -$6.19M | ﹤0.01% | 6159 |
|
|
2025
Q2 | $7.25M | Buy |
329,697
+69,708
| +27% | +$1.51M | 0.01% | 2536 |
|
|
2025
Q1 | $5.65M | Buy |
259,989
+195,949
| +306% | +$4.21M | 0.01% | 2759 |
|
|
2024
Q4 | $1.37M | Buy |
64,040
+25,763
| +67% | +$557K | ﹤0.01% | 4818 |
|
|
2024
Q3 | $849K | Sell |
38,277
-100,093
| -72% | -$2.18M | ﹤0.01% | 6205 |
|
|
2024
Q2 | $2.94M | Buy |
+138,370
| New | +$2.92M | ﹤0.01% | 3840 |
|
|
2024
Q1 | – | Sell |
-11,321
| Closed | -$245K | – | 9596 |
|
|
2023
Q4 | $245K | Sell |
11,321
-282,788
| -96% | -$5.85M | ﹤0.01% | 7929 |
|
|
2023
Q3 | $5.99M | Buy |
294,109
+8,530
| +3% | +$178K | 0.01% | 2365 |
|
|
2023
Q2 | $6.05M | Sell |
285,579
-200,748
| -41% | -$4.28M | 0.01% | 2478 |
|
|
2023
Q1 | $10.5M | Buy |
486,327
+460,507
| +1,784% | +$9.79M | 0.02% | 1591 |
|
|
2022
Q4 | $537K | Sell |
25,820
-63,193
| -71% | -$1.3M | ﹤0.01% | 6003 |
|
|
2022
Q3 | $1.8M | Buy |
89,013
+76,036
| +586% | +$1.63M | ﹤0.01% | 4357 |
|
|
2022
Q2 | $278K | Sell |
12,977
-10,788
| -45% | -$236K | ﹤0.01% | 7735 |
|
|
2022
Q1 | $551K | Sell |
23,765
-17,393
| -42% | -$416K | ﹤0.01% | 7285 |
|
|
2021
Q4 | $1.03M | Sell |
41,158
-25,630
| -38% | -$644K | ﹤0.01% | 5835 |
|
|
2021
Q3 | $1.69M | Buy |
66,788
+11,640
| +21% | +$298K | ﹤0.01% | 4824 |
|
|
2021
Q2 | $1.41M | Buy |
55,148
+30,858
| +127% | +$775K | ﹤0.01% | 5068 |
|
|
2021
Q1 | $602K | Sell |
24,290
-36,625
| -60% | -$932K | ﹤0.01% | 6464 |
|
|
2020
Q4 | $1.6M | Sell |
60,915
-17,181
| -22% | -$446K | ﹤0.01% | 3907 |
|
|
2020
Q3 | $2.01M | Sell |
78,096
-6,096
| -7% | -$158K | 0.01% | 3020 |
|
|
2020
Q2 | $2.13M | Buy |
+84,192
| New | +$2.12M | 0.01% | 2986 |
|
Other funds holding IBDV
ACA
CIA
CAI
HPC