Jane Street’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,984
| Closed | -$3.25M | – | 6166 |
|
|
2018
Q2 | $3.25M | Buy |
127,984
+28,059
| +28% | +$713K | 0.01% | 1417 |
|
|
2018
Q1 | $2.54M | Sell |
99,925
-206,083
| -67% | -$5.23M | 0.01% | 1584 |
|
|
2017
Q4 | $7.77M | Buy |
306,008
+272,785
| +821% | +$6.93M | 0.02% | 615 |
|
|
2017
Q3 | $847K | Buy |
33,223
+14,957
| +82% | +$381K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $465K | Buy |
18,266
+3,294
| +22% | +$83.9K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $381K | Buy |
14,972
+3,655
| +32% | +$93.1K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $287K | Sell |
11,317
-5,490
| -33% | -$140K | ﹤0.01% | 3403 |
|
|
2016
Q3 | $429K | Sell |
16,807
-53,596
| -76% | -$1.37M | ﹤0.01% | 2935 |
|
|
2016
Q2 | $1.81M | Buy |
+70,403
| New | +$1.8M | 0.01% | 1372 |
|
|
2016
Q1 | – | Sell |
-30,125
| Closed | -$769K | – | 5104 |
|
|
2015
Q4 | $769K | Buy |
30,125
+21,633
| +255% | +$553K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $217K | Buy |
+8,492
| New | +$217K | ﹤0.01% | 3116 |
|
|
2015
Q2 | – | Sell |
-37,996
| Closed | -$968K | – | 4426 |
|
|
2015
Q1 | $968K | Sell |
37,996
-33,048
| -47% | -$846K | 0.01% | 1402 |
|
|
2014
Q4 | $1.82M | Buy |
71,044
+40,907
| +136% | +$1.05M | 0.01% | 716 |
|
|
2014
Q3 | $771K | Sell |
30,137
-31,379
| -51% | -$804K | 0.01% | 1099 |
|
|
2014
Q2 | $1.57M | Buy |
+61,516
| New | +$1.57M | 0.02% | 653 |
|
|
2013
Q4 | – | Sell |
-9,591
| Closed | -$241K | – | 3405 |
|
|
2013
Q3 | $241K | Buy |
+9,591
| New | +$239K | ﹤0.01% | 2271 |
|
Other funds holding IBMG
Jane Street's IBMG Position: Q3 2018 in Review
Jane Street sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 127,984 shares — an estimated $3.25M sold.
Jane Street first reported a position in IBMG in Q3 2013 and held it in 16 quarters. The position peaked at $7.77M in Q4 2017. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.
- Jane Street reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
- Jane Street sold 127,984 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $3.25M.
- Jane Street first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2013 and held it in 16 quarters.
- Jane Street's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $7.77M in Q4 2017.
- 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.
Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.