Jane Street’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,659
| Closed | -$1.9M | – | 6198 |
|
|
2024
Q3 | $1.9M | Sell |
89,659
-214,786
| -71% | -$4.56M | ﹤0.01% | 2478 |
|
|
2024
Q2 | $6.18M | Buy |
304,445
+232,517
| +323% | +$4.72M | ﹤0.01% | 1477 |
|
|
2024
Q1 | $1.47M | Buy |
71,928
+1,609
| +2% | +$33K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $1.46M | Sell |
70,319
-89,767
| -56% | -$1.86M | ﹤0.01% | 2863 |
|
|
2023
Q3 | $3.1M | Sell |
160,086
-488,631
| -75% | -$9.47M | ﹤0.01% | 1760 |
|
|
2023
Q2 | $13.1M | Buy |
648,717
+500,456
| +338% | +$10.1M | ﹤0.01% | 807 |
|
|
2023
Q1 | $3.06M | Buy |
148,261
+103,039
| +228% | +$2.13M | ﹤0.01% | 1602 |
|
|
2022
Q4 | $899K | Sell |
45,222
-39,108
| -46% | -$778K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $1.65M | Sell |
84,330
-21,921
| -21% | -$428K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $2.21M | Sell |
106,251
-29,320
| -22% | -$610K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $3.08M | Sell |
135,571
-20,127
| -13% | -$458K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $3.87M | Buy |
155,698
+106,282
| +215% | +$2.64M | ﹤0.01% | 1277 |
|
|
2021
Q3 | $1.24M | Buy |
+49,416
| New | +$1.24M | ﹤0.01% | 2411 |
|