Jane Street’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
11,060
-114,968
| -91% | -$2.73M | ﹤0.01% | 4452 |
|
|
2025
Q1 | $2.94M | Buy |
126,028
+13,768
| +12% | +$322K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $2.62M | Buy |
112,260
+85,097
| +313% | +$1.99M | ﹤0.01% | 1793 |
|
|
2024
Q3 | $646K | Buy |
27,163
+8,505
| +46% | +$202K | ﹤0.01% | 3987 |
|
|
2024
Q2 | $431K | Buy |
+18,658
| New | +$431K | ﹤0.01% | 4666 |
|
|
2024
Q1 | – | Sell |
-104,866
| Closed | -$2.44M | – | 6026 |
|
|
2023
Q4 | $2.44M | Buy |
+104,866
| New | +$2.44M | ﹤0.01% | 2262 |
|
|
2023
Q3 | – | Sell |
-13,807
| Closed | -$311K | – | 5375 |
|
|
2023
Q2 | $311K | Sell |
13,807
-7,245
| -34% | -$163K | ﹤0.01% | 4220 |
|
|
2023
Q1 | $479K | Sell |
21,052
-22,246
| -51% | -$506K | ﹤0.01% | 3713 |
|
|
2022
Q4 | $957K | Buy |
43,298
+11,800
| +37% | +$261K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $680K | Sell |
31,498
-48,738
| -61% | -$1.05M | ﹤0.01% | 3233 |
|
|
2022
Q2 | $1.79M | Buy |
+80,236
| New | +$1.79M | ﹤0.01% | 2116 |
|