Jane Street’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-454,164
| Closed | -$10.7M | – | 6231 |
|
|
2023
Q3 | $10.7M | Buy |
454,164
+266,573
| +142% | +$6.3M | ﹤0.01% | 791 |
|
|
2023
Q2 | $4.43M | Sell |
187,591
-90,853
| -33% | -$2.15M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $6.57M | Buy |
+278,444
| New | +$6.57M | ﹤0.01% | 985 |
|
|
2022
Q4 | – | Sell |
-77,777
| Closed | -$1.82M | – | 6486 |
|
|
2022
Q3 | $1.82M | Buy |
77,777
+15,381
| +25% | +$359K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $1.46M | Buy |
+62,396
| New | +$1.46M | ﹤0.01% | 2351 |
|
|
2021
Q4 | – | Sell |
-40,075
| Closed | -$989K | – | 6081 |
|
|
2021
Q3 | $989K | Sell |
40,075
-47,708
| -54% | -$1.18M | ﹤0.01% | 2652 |
|
|
2021
Q2 | $2.18M | Buy |
+87,783
| New | +$2.18M | ﹤0.01% | 1691 |
|
|
2021
Q1 | – | Sell |
-41,485
| Closed | -$1.01M | – | 5504 |
|
|
2020
Q4 | $1.01M | Buy |
41,485
+4,439
| +12% | +$108K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $877K | Sell |
37,046
-53,833
| -59% | -$1.27M | ﹤0.01% | 1920 |
|
|
2020
Q2 | $2.1M | Sell |
90,879
-4,438
| -5% | -$102K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $2.07M | Sell |
95,317
-61,763
| -39% | -$1.34M | ﹤0.01% | 1021 |
|
|
2019
Q4 | $3.92M | Buy |
157,080
+42,993
| +38% | +$1.07M | 0.01% | 555 |
|
|
2019
Q3 | $2.84M | Buy |
114,087
+69,235
| +154% | +$1.72M | ﹤0.01% | 713 |
|
|
2019
Q2 | $1.13M | Buy |
+44,852
| New | +$1.13M | ﹤0.01% | 1513 |
|