Jane Street’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-245,461
| Closed | -$5.7M | – | 5931 |
|
|
2025
Q1 | $5.7M | Buy |
+245,461
| New | +$5.7M | ﹤0.01% | 1257 |
|
|
2024
Q3 | – | Sell |
-80,967
| Closed | -$1.85M | – | 6203 |
|
|
2024
Q2 | $1.85M | Buy |
+80,967
| New | +$1.85M | ﹤0.01% | 2837 |
|
|
2024
Q1 | – | Sell |
-98,354
| Closed | -$2.25M | – | 6025 |
|
|
2023
Q4 | $2.25M | Sell |
98,354
-66,283
| -40% | -$1.52M | ﹤0.01% | 2357 |
|
|
2023
Q3 | $3.71M | Sell |
164,637
-68,316
| -29% | -$1.54M | ﹤0.01% | 1592 |
|
|
2023
Q2 | $5.3M | Buy |
+232,953
| New | +$5.3M | ﹤0.01% | 1451 |
|
|
2022
Q4 | – | Sell |
-73,514
| Closed | -$1.61M | – | 5821 |
|
|
2022
Q3 | $1.61M | Buy |
+73,514
| New | +$1.61M | ﹤0.01% | 2298 |
|
|
2022
Q2 | – | Sell |
-17,808
| Closed | -$434K | – | 5860 |
|
|
2022
Q1 | $434K | Sell |
17,808
-45,828
| -72% | -$1.12M | ﹤0.01% | 3908 |
|
|
2021
Q4 | $1.62M | Sell |
63,636
-4,643
| -7% | -$118K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $1.74M | Buy |
68,279
+50,978
| +295% | +$1.3M | ﹤0.01% | 1994 |
|
|
2021
Q2 | $445K | Buy |
+17,301
| New | +$445K | ﹤0.01% | 3544 |
|
|
2021
Q1 | – | Sell |
-13,014
| Closed | -$331K | – | 5147 |
|
|
2020
Q4 | $331K | Buy |
+13,014
| New | +$331K | ﹤0.01% | 3069 |
|