Jane Street’s iShares iBonds 2029 Term High Yield and Income ETF IBHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,999
| Closed | -$670K | – | 6201 |
|
|
2024
Q3 | $670K | Sell |
27,999
-27,426
| -49% | -$656K | ﹤0.01% | 3934 |
|
|
2024
Q2 | $1.28M | Sell |
55,425
-78,059
| -58% | -$1.81M | ﹤0.01% | 3327 |
|
|
2024
Q1 | $3.12M | Buy |
133,484
+118,904
| +816% | +$2.78M | ﹤0.01% | 1763 |
|
|
2023
Q4 | $337K | Sell |
14,580
-70,972
| -83% | -$1.64M | ﹤0.01% | 4528 |
|
|
2023
Q3 | $1.87M | Buy |
85,552
+7,660
| +10% | +$167K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $1.74M | Sell |
77,892
-121,492
| -61% | -$2.71M | ﹤0.01% | 2541 |
|
|
2023
Q1 | $4.48M | Buy |
199,384
+154,788
| +347% | +$3.48M | ﹤0.01% | 1293 |
|
|
2022
Q4 | $967K | Sell |
44,596
-9,305
| -17% | -$202K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $1.14M | Sell |
53,901
-43,327
| -45% | -$916K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $2.13M | Sell |
97,228
-3,303
| -3% | -$72.4K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $2.53M | Buy |
+100,531
| New | +$2.53M | ﹤0.01% | 1886 |
|