Jane Street’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$723K	Buy	+32,666	New	+$726K	﹤0.01%	7207
2025 Q3	–	Sell	-21,816	Closed	-$492K	–	11269
2025 Q2	$492K	Sell	21,816 -107,118	-83%	-$2.38M	﹤0.01%	6953
2025 Q1	$2.88M	Buy	128,934 +116,034	+899%	+$2.6M	0.01%	3774
2024 Q4	$287K	Buy	12,900 +900	+8%	+$20.2K	﹤0.01%	7805
2024 Q3	$271K	Sell	12,000 -64,306	-84%	-$1.43M	﹤0.01%	8192
2024 Q2	$1.68M	Buy	76,306 +45,023	+144%	+$990K	﹤0.01%	4801
2024 Q1	$696K	Buy	+31,283	New	+$694K	﹤0.01%	6099
2023 Q4	–	Sell	-173,226	Closed	-$3.73M	–	9458
2023 Q3	$3.73M	Buy	173,226 +75,669	+78%	+$1.64M	0.01%	3036
2023 Q2	$2.13M	Buy	97,557 +18,502	+23%	+$401K	﹤0.01%	4077
2023 Q1	$1.74M	Buy	79,055 +8,346	+12%	+$182K	﹤0.01%	4060
2022 Q4	$1.51M	Sell	70,709 -10,384	-13%	-$222K	﹤0.01%	4307
2022 Q3	$1.68M	Buy	81,093 +3,179	+4%	+$69.2K	﹤0.01%	4507
2022 Q2	$1.64M	Buy	77,914 +15,403	+25%	+$345K	﹤0.01%	4532
2022 Q1	$1.48M	Buy	+62,511	New	+$1.5M	﹤0.01%	5321
2021 Q4	–	Sell	-32,089	Closed	-$801K	–	10438
2021 Q3	$801K	Buy	+32,089	New	+$802K	﹤0.01%	6362