Jane Street’s iShares iBonds Oct 2028 Term TIPS ETF IBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
27,854
+16,541
| +146% | +$435K | ﹤0.01% | 3250 |
|
|
2025
Q1 | $297K | Sell |
11,313
-4,166
| -27% | -$109K | ﹤0.01% | 4575 |
|
|
2024
Q4 | $393K | Sell |
15,479
-2,313
| -13% | -$58.8K | ﹤0.01% | 4291 |
|
|
2024
Q3 | $464K | Sell |
17,792
-32,473
| -65% | -$846K | ﹤0.01% | 4383 |
|
|
2024
Q2 | $1.29M | Buy |
50,265
+23,490
| +88% | +$604K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $685K | Buy |
26,775
+9,450
| +55% | +$242K | ﹤0.01% | 3684 |
|
|
2023
Q4 | $442K | Buy |
+17,325
| New | +$442K | ﹤0.01% | 4250 |
|