Jane Street’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,634
| Closed | -$905K | – | 6671 |
|
|
2022
Q3 | $905K | Sell |
37,634
-14,680
| -28% | -$353K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $1.26M | Sell |
52,314
-14,787
| -22% | -$355K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $1.62M | Buy |
67,101
+30,872
| +85% | +$743K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $873K | Sell |
36,229
-38,829
| -52% | -$936K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $1.82M | Buy |
+75,058
| New | +$1.82M | ﹤0.01% | 1941 |
|
|
2021
Q2 | – | Sell |
-53,431
| Closed | -$1.3M | – | 6019 |
|
|
2021
Q1 | $1.3M | Sell |
53,431
-20,743
| -28% | -$504K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $1.8M | Buy |
74,174
+18,665
| +34% | +$453K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $1.32M | Sell |
55,509
-12,767
| -19% | -$304K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $1.58M | Sell |
68,276
-76,078
| -53% | -$1.76M | ﹤0.01% | 1535 |
|
|
2020
Q1 | $3.35M | Buy |
144,354
+132,360
| +1,104% | +$3.07M | ﹤0.01% | 738 |
|
|
2019
Q4 | $297K | Sell |
11,994
-37,816
| -76% | -$936K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $1.24M | Sell |
49,810
-35,145
| -41% | -$871K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $2.14M | Buy |
+84,955
| New | +$2.14M | ﹤0.01% | 1008 |
|