Jane Street’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,470
| Closed | -$1.41M | – | 6213 |
|
|
2021
Q3 | $1.41M | Sell |
58,470
-26,080
| -31% | -$630K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $2.05M | Buy |
84,550
+22,729
| +37% | +$550K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $1.5M | Buy |
61,821
+50,808
| +461% | +$1.23M | ﹤0.01% | 1990 |
|
|
2020
Q4 | $267K | Sell |
11,013
-62,782
| -85% | -$1.52M | ﹤0.01% | 3252 |
|
|
2020
Q3 | $1.79M | Buy |
73,795
+54,663
| +286% | +$1.32M | ﹤0.01% | 1297 |
|
|
2020
Q2 | $455K | Sell |
19,132
-124,034
| -87% | -$2.95M | ﹤0.01% | 2630 |
|
|
2020
Q1 | $3.31M | Buy |
143,166
+131,744
| +1,153% | +$3.04M | ﹤0.01% | 748 |
|
|
2019
Q4 | $285K | Sell |
11,422
-33,548
| -75% | -$837K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $1.13M | Sell |
44,970
-41,454
| -48% | -$1.04M | ﹤0.01% | 1411 |
|
|
2019
Q2 | $2.17M | Buy |
+86,424
| New | +$2.17M | ﹤0.01% | 994 |
|