Jane Street’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History

Jane Street’s Portfolio IBHA Stock Details IBHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-58,470	Closed	-$1.41M	–	11176
2021 Q3	$1.41M	Sell	58,470 -26,080	-31%	-$630K	﹤0.01%	5214
2021 Q2	$2.05M	Buy	84,550 +22,729	+37%	+$550K	﹤0.01%	4300
2021 Q1	$1.5M	Buy	61,821 +50,808	+461%	+$1.23M	﹤0.01%	4611
2020 Q4	$267K	Sell	11,013 -62,782	-85%	-$1.52M	﹤0.01%	6571
2020 Q3	$1.79M	Buy	73,795 +54,663	+286%	+$1.31M	﹤0.01%	3218
2020 Q2	$455K	Sell	19,132 -124,034	-87%	-$2.9M	﹤0.01%	5224
2020 Q1	$3.31M	Buy	143,166 +131,744	+1,153%	+$3.23M	﹤0.01%	1533
2019 Q4	$285K	Sell	11,422 -33,548	-75%	-$836K	﹤0.01%	4333
2019 Q3	$1.13M	Sell	44,970 -41,454	-48%	-$1.04M	﹤0.01%	2475
2019 Q2	$2.17M	Buy	+86,424	New	+$2.16M	﹤0.01%	1810

Jane Street's IBHA Position: Q4 2021 in Review

Jane Street sold out of iShares iBonds 2021 Term High Yield and Income ETF (IBHA) in Q4 2021, closing a stake of 58,470 shares — an estimated $1.41M sold.

Jane Street first reported a position in IBHA in Q2 2019 and held it in 10 quarters. The position peaked at $3.31M in Q1 2020. 0 funds tracked by Wall St. Rank hold IBHA as of Q4 2021.

Jane Street reported no remaining iShares iBonds 2021 Term High Yield and Income ETF position as of Q4 2021 after selling out during the quarter.
Jane Street sold 58,470 iShares iBonds 2021 Term High Yield and Income ETF shares in Q4 2021, an estimated $1.41M.
Jane Street first reported a position in iShares iBonds 2021 Term High Yield and Income ETF in Q2 2019 and held it in 10 quarters.
Jane Street's iShares iBonds 2021 Term High Yield and Income ETF position peaked at $3.31M in Q1 2020.
0 funds tracked by Wall St. Rank held iShares iBonds 2021 Term High Yield and Income ETF as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.