Jane Street’s iShares iBonds Oct 2027 Term TIPS ETF IBID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
20,996
-11,501
| -35% | -$301K | ﹤0.01% | 3590 |
|
|
2025
Q1 | $854K | Buy |
32,497
+15,602
| +92% | +$410K | ﹤0.01% | 3253 |
|
|
2024
Q4 | $431K | Sell |
16,895
-23,736
| -58% | -$606K | ﹤0.01% | 4172 |
|
|
2024
Q3 | $1.05M | Buy |
40,631
+7,190
| +22% | +$186K | ﹤0.01% | 3323 |
|
|
2024
Q2 | $860K | Buy |
33,441
+2,318
| +7% | +$59.6K | ﹤0.01% | 3875 |
|
|
2024
Q1 | $796K | Sell |
31,123
-3,293
| -10% | -$84.2K | ﹤0.01% | 3478 |
|
|
2023
Q4 | $875K | Buy |
+34,416
| New | +$875K | ﹤0.01% | 3470 |
|