Jane Street’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,634
| Closed | -$905K | – | 10673 |
|
|
2022
Q3 | $905K | Sell |
37,634
-14,680
| -28% | -$353K | ﹤0.01% | 5588 |
|
|
2022
Q2 | $1.26M | Sell |
52,314
-14,787
| -22% | -$355K | ﹤0.01% | 5053 |
|
|
2022
Q1 | $1.62M | Buy |
67,101
+30,872
| +85% | +$742K | ﹤0.01% | 5158 |
|
|
2021
Q4 | $873K | Sell |
36,229
-38,829
| -52% | -$938K | ﹤0.01% | 6179 |
|
|
2021
Q3 | $1.82M | Buy |
+75,058
| New | +$1.82M | ﹤0.01% | 4671 |
|
|
2021
Q2 | – | Sell |
-53,431
| Closed | -$1.3M | – | 10702 |
|
|
2021
Q1 | $1.3M | Sell |
53,431
-20,743
| -28% | -$503K | ﹤0.01% | 4942 |
|
|
2020
Q4 | $1.8M | Buy |
74,174
+18,665
| +34% | +$449K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $1.32M | Sell |
55,509
-12,767
| -19% | -$302K | ﹤0.01% | 3644 |
|
|
2020
Q2 | $1.58M | Sell |
68,276
-76,078
| -53% | -$1.73M | ﹤0.01% | 3390 |
|
|
2020
Q1 | $3.35M | Buy |
144,354
+132,360
| +1,104% | +$3.17M | ﹤0.01% | 1517 |
|
|
2019
Q4 | $297K | Sell |
11,994
-37,816
| -76% | -$931K | ﹤0.01% | 4286 |
|
|
2019
Q3 | $1.24M | Sell |
49,810
-35,145
| -41% | -$873K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $2.14M | Buy |
+84,955
| New | +$2.12M | ﹤0.01% | 1829 |
|
Jane Street's IBHB Position: Q4 2022 in Review
Jane Street sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q4 2022, closing a stake of 37,634 shares — an estimated $905K sold.
Jane Street first reported a position in IBHB in Q2 2019 and held it in 13 quarters. The position peaked at $3.35M in Q1 2020. 0 funds tracked by Wall St. Rank hold IBHB as of Q4 2022.
- Jane Street reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 37,634 iShares iBonds 2022 Term High Yield and Income ETF shares in Q4 2022, an estimated $905K.
- Jane Street first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q2 2019 and held it in 13 quarters.
- Jane Street's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $3.35M in Q1 2020.
- 0 funds tracked by Wall St. Rank held iShares iBonds 2022 Term High Yield and Income ETF as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.