Jane Street’s iShares iBonds Oct 2032 Term TIPS ETF IBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
21,777
-19,245
| -47% | -$502K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $1.07M | Buy |
41,022
+18,184
| +80% | +$474K | ﹤0.01% | 2974 |
|
|
2024
Q4 | $567K | Buy |
+22,838
| New | +$567K | ﹤0.01% | 3794 |
|
|
2024
Q3 | – | Sell |
-11,956
| Closed | -$306K | – | 6206 |
|
|
2024
Q2 | $306K | Sell |
11,956
-2,446
| -17% | -$62.7K | ﹤0.01% | 5004 |
|
|
2024
Q1 | $369K | Sell |
14,402
-10,755
| -43% | -$275K | ﹤0.01% | 4401 |
|
|
2023
Q4 | $647K | Sell |
25,157
-21,808
| -46% | -$560K | ﹤0.01% | 3822 |
|
|
2023
Q3 | $1.15M | Buy |
+46,965
| New | +$1.15M | ﹤0.01% | 2790 |
|