Jane Street’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,636
| Closed | -$864K | – | 3290 |
|
|
2016
Q2 | $864K | Sell |
32,636
-86,588
| -73% | -$2.29M | ﹤0.01% | 1315 |
|
|
2016
Q1 | $3.16M | Buy |
119,224
+38,728
| +48% | +$1.02M | 0.02% | 397 |
|
|
2015
Q4 | $2.13M | Sell |
80,496
-70,284
| -47% | -$1.86M | 0.01% | 546 |
|
|
2015
Q3 | $4M | Buy |
150,780
+131,848
| +696% | +$3.5M | 0.03% | 292 |
|
|
2015
Q2 | $503K | Sell |
18,932
-16,282
| -46% | -$433K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $939K | Sell |
35,214
-53,396
| -60% | -$1.42M | 0.01% | 970 |
|
|
2014
Q4 | $2.36M | Buy |
88,610
+8,744
| +11% | +$233K | 0.02% | 348 |
|
|
2014
Q3 | $2.14M | Buy |
79,866
+32,708
| +69% | +$874K | 0.02% | 372 |
|
|
2014
Q2 | $1.26M | Buy |
47,158
+14,362
| +44% | +$385K | 0.02% | 584 |
|
|
2014
Q1 | $878K | Sell |
32,796
-54,174
| -62% | -$1.45M | 0.01% | 878 |
|
|
2013
Q4 | $2.33M | Buy |
86,970
+44,230
| +103% | +$1.19M | 0.03% | 295 |
|
|
2013
Q3 | $1.14M | Buy |
+42,740
| New | +$1.14M | 0.01% | 833 |
|