Jane Street’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,739
| Closed | -$320K | – | 6913 |
|
|
2024
Q3 | $320K | Sell |
13,739
-176,272
| -93% | -$4.11M | ﹤0.01% | 4792 |
|
|
2024
Q2 | $4.42M | Sell |
190,011
-192,680
| -50% | -$4.48M | ﹤0.01% | 1818 |
|
|
2024
Q1 | $8.92M | Buy |
382,691
+270,479
| +241% | +$6.31M | ﹤0.01% | 880 |
|
|
2023
Q4 | $2.6M | Buy |
112,212
+59,316
| +112% | +$1.38M | ﹤0.01% | 2181 |
|
|
2023
Q3 | $1.23M | Sell |
52,896
-997,881
| -95% | -$23.2M | ﹤0.01% | 2734 |
|
|
2023
Q2 | $24.3M | Buy |
1,050,777
+1,025,008
| +3,978% | +$23.7M | 0.01% | 482 |
|
|
2023
Q1 | $596K | Buy |
+25,769
| New | +$596K | ﹤0.01% | 3481 |
|
|
2022
Q3 | – | Sell |
-170,458
| Closed | -$3.79M | – | 6490 |
|
|
2022
Q2 | $3.79M | Buy |
170,458
+96,432
| +130% | +$2.14M | ﹤0.01% | 1335 |
|
|
2022
Q1 | $1.76M | Buy |
74,026
+42,811
| +137% | +$1.02M | ﹤0.01% | 2274 |
|
|
2021
Q4 | $764K | Buy |
+31,215
| New | +$764K | ﹤0.01% | 3018 |
|
|
2021
Q2 | – | Sell |
-29,618
| Closed | -$729K | – | 5892 |
|
|
2021
Q1 | $729K | Buy |
+29,618
| New | +$729K | ﹤0.01% | 2900 |
|
|
2020
Q4 | – | Sell |
-57,231
| Closed | -$1.35M | – | 4518 |
|
|
2020
Q3 | $1.35M | Buy |
57,231
+6,448
| +13% | +$152K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $1.17M | Sell |
50,783
-220,716
| -81% | -$5.07M | ﹤0.01% | 1813 |
|
|
2020
Q1 | $6M | Buy |
271,499
+149,383
| +122% | +$3.3M | 0.01% | 462 |
|
|
2019
Q4 | $3.1M | Buy |
122,116
+56,804
| +87% | +$1.44M | ﹤0.01% | 681 |
|
|
2019
Q3 | $1.66M | Sell |
65,312
-42,368
| -39% | -$1.07M | ﹤0.01% | 1088 |
|
|
2019
Q2 | $2.74M | Buy |
+107,680
| New | +$2.74M | ﹤0.01% | 821 |
|