Jane Street’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,293
| Closed | -$1.59M | – | 3635 |
|
|
2017
Q2 | $1.59M | Buy |
58,293
+18,728
| +47% | +$510K | 0.01% | 984 |
|
|
2017
Q1 | $1.08M | Sell |
39,565
-15,552
| -28% | -$424K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $1.5M | Buy |
55,117
+9,541
| +21% | +$259K | 0.01% | 871 |
|
|
2016
Q3 | $1.25M | Sell |
45,576
-20,286
| -31% | -$554K | 0.01% | 1062 |
|
|
2016
Q2 | $1.8M | Buy |
65,862
+37,004
| +128% | +$1.01M | 0.01% | 779 |
|
|
2016
Q1 | $791K | Sell |
28,858
-61,578
| -68% | -$1.69M | ﹤0.01% | 1222 |
|
|
2015
Q4 | $2.47M | Buy |
+90,436
| New | +$2.47M | 0.02% | 468 |
|
|
2015
Q3 | – | Sell |
-18,161
| Closed | -$499K | – | 3158 |
|
|
2015
Q2 | $499K | Sell |
18,161
-8,139
| -31% | -$224K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $725K | Sell |
26,300
-16,868
| -39% | -$465K | 0.01% | 1154 |
|
|
2014
Q4 | $1.19M | Sell |
43,168
-20,350
| -32% | -$559K | 0.01% | 592 |
|
|
2014
Q3 | $1.75M | Buy |
+63,518
| New | +$1.75M | 0.02% | 460 |
|
|
2014
Q2 | – | Sell |
-58,004
| Closed | -$1.6M | – | 3101 |
|
|
2014
Q1 | $1.6M | Buy |
58,004
+37,246
| +179% | +$1.03M | 0.02% | 505 |
|
|
2013
Q4 | $570K | Buy |
+20,758
| New | +$570K | 0.01% | 941 |
|