Jane Street’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
21,816
-107,118
| -83% | -$2.41M | ﹤0.01% | 3726 |
|
|
2025
Q1 | $2.88M | Buy |
128,934
+116,034
| +899% | +$2.59M | ﹤0.01% | 1893 |
|
|
2024
Q4 | $287K | Buy |
12,900
+900
| +8% | +$20K | ﹤0.01% | 4675 |
|
|
2024
Q3 | $271K | Sell |
12,000
-64,306
| -84% | -$1.45M | ﹤0.01% | 4959 |
|
|
2024
Q2 | $1.68M | Buy |
76,306
+45,023
| +144% | +$992K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $696K | Buy |
+31,283
| New | +$696K | ﹤0.01% | 3671 |
|
|
2023
Q4 | – | Sell |
-173,226
| Closed | -$3.73M | – | 5885 |
|
|
2023
Q3 | $3.73M | Buy |
173,226
+75,669
| +78% | +$1.63M | ﹤0.01% | 1582 |
|
|
2023
Q2 | $2.13M | Buy |
97,557
+18,502
| +23% | +$404K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $1.74M | Buy |
79,055
+8,346
| +12% | +$183K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $1.51M | Sell |
70,709
-10,384
| -13% | -$222K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $1.68M | Buy |
81,093
+3,179
| +4% | +$65.8K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $1.64M | Buy |
77,914
+15,403
| +25% | +$325K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $1.48M | Buy |
+62,511
| New | +$1.48M | ﹤0.01% | 2475 |
|
|
2021
Q4 | – | Sell |
-32,089
| Closed | -$801K | – | 5593 |
|
|
2021
Q3 | $801K | Buy |
+32,089
| New | +$801K | ﹤0.01% | 2905 |
|