Jane Street’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,191
| Closed | -$3.48M | – | 5930 |
|
|
2025
Q1 | $3.48M | Buy |
+136,191
| New | +$3.48M | ﹤0.01% | 1708 |
|
|
2024
Q4 | – | Sell |
-84,064
| Closed | -$2.22M | – | 6199 |
|
|
2024
Q3 | $2.22M | Buy |
84,064
+36,494
| +77% | +$963K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $1.2M | Sell |
47,570
-170,013
| -78% | -$4.28M | ﹤0.01% | 3426 |
|
|
2024
Q1 | $5.54M | Buy |
217,583
+5,217
| +2% | +$133K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $5.49M | Buy |
212,366
+47,969
| +29% | +$1.24M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $3.94M | Buy |
164,397
+140,625
| +592% | +$3.37M | ﹤0.01% | 1525 |
|
|
2023
Q2 | $597K | Buy |
+23,772
| New | +$597K | ﹤0.01% | 3591 |
|