Jane Street’s iShares iBonds Dec 2032 Term Corporate ETF IBDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,825
| Closed | -$320K | – | 5928 |
|
2025
Q1 | $320K | Sell |
12,825
-75,459
| -85% | -$1.89M | ﹤0.01% | 4494 |
|
2024
Q4 | $2.17M | Buy |
88,284
+76,861
| +673% | +$1.89M | ﹤0.01% | 2007 |
|
2024
Q3 | $294K | Sell |
11,423
-236,272
| -95% | -$6.07M | ﹤0.01% | 4882 |
|
2024
Q2 | $6.08M | Buy |
247,695
+190,639
| +334% | +$4.68M | ﹤0.01% | 1490 |
|
2024
Q1 | $1.42M | Buy |
+57,056
| New | +$1.42M | ﹤0.01% | 2760 |
|
2023
Q4 | – | Sell |
-129,771
| Closed | -$3.05M | – | 5883 |
|
2023
Q3 | $3.05M | Sell |
129,771
-117,727
| -48% | -$2.76M | ﹤0.01% | 1780 |
|
2023
Q2 | $6.09M | Buy |
247,498
+146,979
| +146% | +$3.62M | ﹤0.01% | 1329 |
|
2023
Q1 | $2.52M | Sell |
100,519
-39,752
| -28% | -$997K | ﹤0.01% | 1790 |
|
2022
Q4 | $3.39M | Buy |
140,271
+125,290
| +836% | +$3.03M | ﹤0.01% | 1496 |
|
2022
Q3 | $354K | Buy |
+14,981
| New | +$354K | ﹤0.01% | 4019 |
|