Jane Street’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,984
| Closed | -$3.25M | – | 4252 |
|
|
2018
Q2 | $3.25M | Buy |
127,984
+28,059
| +28% | +$713K | 0.01% | 749 |
|
|
2018
Q1 | $2.54M | Sell |
99,925
-206,083
| -67% | -$5.23M | 0.01% | 841 |
|
|
2017
Q4 | $7.77M | Buy |
306,008
+272,785
| +821% | +$6.93M | 0.02% | 256 |
|
|
2017
Q3 | $847K | Buy |
33,223
+14,957
| +82% | +$381K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $465K | Buy |
18,266
+3,294
| +22% | +$83.9K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $381K | Buy |
14,972
+3,655
| +32% | +$93K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $287K | Sell |
11,317
-5,490
| -33% | -$139K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $429K | Sell |
16,807
-53,596
| -76% | -$1.37M | ﹤0.01% | 1994 |
|
|
2016
Q2 | $1.81M | Buy |
+70,403
| New | +$1.81M | 0.01% | 777 |
|
|
2016
Q1 | – | Sell |
-30,125
| Closed | -$769K | – | 3417 |
|
|
2015
Q4 | $769K | Buy |
30,125
+21,633
| +255% | +$552K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $217K | Buy |
+8,492
| New | +$217K | ﹤0.01% | 2132 |
|
|
2015
Q2 | – | Sell |
-37,996
| Closed | -$968K | – | 3161 |
|
|
2015
Q1 | $968K | Sell |
37,996
-33,048
| -47% | -$842K | 0.01% | 954 |
|
|
2014
Q4 | $1.82M | Buy |
71,044
+40,907
| +136% | +$1.05M | 0.01% | 442 |
|
|
2014
Q3 | $771K | Sell |
30,137
-31,379
| -51% | -$803K | 0.01% | 853 |
|
|
2014
Q2 | $1.57M | Buy |
+61,516
| New | +$1.57M | 0.02% | 476 |
|
|
2013
Q4 | – | Sell |
-9,591
| Closed | -$241K | – | 3107 |
|
|
2013
Q3 | $241K | Buy |
+9,591
| New | +$241K | ﹤0.01% | 1993 |
|