Jane Street’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$864K Sell
2016
Q1
$3.15M Buy
2015
Q4
$2.13M Sell
2015
Q3
$4M Buy
2015
Q2
$503K Sell
2015
Q1
$939K Sell
2014
Q4
$2.36M Buy
2014
Q3
$2.13M Buy
2014
Q2
$1.26M Buy
2014
Q1
$878K Sell
2013
Q4
$2.33M Buy
2013
Q3
$1.14M Buy