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