Jane Street’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
149,308
+79,495
| +114% | +$1.85M | ﹤0.01% | 1637 |
|
|
2025
Q1 | $1.62M | Sell |
69,813
-27,220
| -28% | -$633K | ﹤0.01% | 2490 |
|
|
2024
Q4 | $2.25M | Buy |
97,033
+26,933
| +38% | +$625K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $1.63M | Sell |
70,100
-86,160
| -55% | -$2.01M | ﹤0.01% | 2697 |
|
|
2024
Q2 | $3.64M | Buy |
156,260
+82,655
| +112% | +$1.92M | ﹤0.01% | 2032 |
|
|
2024
Q1 | $1.72M | Buy |
+73,605
| New | +$1.72M | ﹤0.01% | 2499 |
|
|
2023
Q4 | – | Sell |
-123,455
| Closed | -$2.83M | – | 5886 |
|
|
2023
Q3 | $2.83M | Buy |
+123,455
| New | +$2.83M | ﹤0.01% | 1854 |
|
|
2023
Q2 | – | Sell |
-701,840
| Closed | -$16.1M | – | 5621 |
|
|
2023
Q1 | $16.1M | Buy |
701,840
+575,030
| +453% | +$13.2M | 0.01% | 478 |
|
|
2022
Q4 | $2.85M | Buy |
126,810
+75,914
| +149% | +$1.71M | ﹤0.01% | 1651 |
|
|
2022
Q3 | $1.13M | Buy |
+50,896
| New | +$1.13M | ﹤0.01% | 2662 |
|
|
2022
Q2 | – | Sell |
-19,466
| Closed | -$469K | – | 5861 |
|
|
2022
Q1 | $469K | Sell |
19,466
-14,815
| -43% | -$357K | ﹤0.01% | 3835 |
|
|
2021
Q4 | $851K | Sell |
34,281
-43,074
| -56% | -$1.07M | ﹤0.01% | 2904 |
|
|
2021
Q3 | $1.94M | Sell |
77,355
-12,588
| -14% | -$315K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $2.27M | Buy |
89,943
+75,603
| +527% | +$1.91M | ﹤0.01% | 1636 |
|
|
2021
Q1 | $360K | Buy |
14,340
+5,674
| +65% | +$142K | ﹤0.01% | 3726 |
|
|
2020
Q4 | $216K | Sell |
8,666
-64,689
| -88% | -$1.61M | ﹤0.01% | 3417 |
|
|
2020
Q3 | $1.77M | Buy |
73,355
+14,274
| +24% | +$345K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $1.39M | Sell |
59,081
-555,176
| -90% | -$13M | ﹤0.01% | 1663 |
|
|
2020
Q1 | $13.5M | Buy |
614,257
+497,185
| +425% | +$10.9M | 0.01% | 221 |
|
|
2019
Q4 | $2.98M | Sell |
117,072
-45,882
| -28% | -$1.17M | ﹤0.01% | 701 |
|
|
2019
Q3 | $4.12M | Buy |
162,954
+67,218
| +70% | +$1.7M | 0.01% | 524 |
|
|
2019
Q2 | $2.43M | Buy |
+95,736
| New | +$2.43M | ﹤0.01% | 911 |
|