Jane Street’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,834
| Closed | -$1.45M | – | 6150 |
|
|
2019
Q2 | $1.45M | Sell |
56,834
-230,759
| -80% | -$5.87M | ﹤0.01% | 2233 |
|
|
2019
Q1 | $7.32M | Buy |
287,593
+272,958
| +1,865% | +$6.93M | 0.01% | 877 |
|
|
2018
Q4 | $372K | Sell |
14,635
-21,178
| -59% | -$537K | ﹤0.01% | 3816 |
|
|
2018
Q3 | $908K | Sell |
35,813
-73,015
| -67% | -$1.85M | ﹤0.01% | 2882 |
|
|
2018
Q2 | $2.76M | Buy |
108,828
+12,835
| +13% | +$325K | 0.01% | 1576 |
|
|
2018
Q1 | $2.43M | Sell |
95,993
-231,326
| -71% | -$5.86M | 0.01% | 1631 |
|
|
2017
Q4 | $8.29M | Buy |
327,319
+301,207
| +1,154% | +$7.66M | 0.02% | 578 |
|
|
2017
Q3 | $668K | Buy |
26,112
+5,764
| +28% | +$147K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $519K | Buy |
+20,348
| New | +$520K | ﹤0.01% | 2996 |
|
|
2016
Q4 | – | Sell |
-15,117
| Closed | -$388K | – | 4863 |
|
|
2016
Q3 | $388K | Sell |
15,117
-48,003
| -76% | -$1.24M | ﹤0.01% | 3034 |
|
|
2016
Q2 | $1.62M | Sell |
63,120
-22,421
| -26% | -$576K | 0.01% | 1489 |
|
|
2016
Q1 | $2.2M | Buy |
+85,541
| New | +$2.2M | 0.01% | 1093 |
|
|
2014
Q4 | – | Sell |
-76,046
| Closed | -$1.93M | – | 3267 |
|
|
2014
Q3 | $1.93M | Buy |
+76,046
| New | +$1.93M | 0.02% | 608 |
|
|
2014
Q2 | – | Sell |
-85,508
| Closed | -$2.14M | – | 3336 |
|
|
2014
Q1 | $2.14M | Buy |
+85,508
| New | +$2.15M | 0.02% | 538 |
|
Other funds holding IBMH
Jane Street's IBMH Position: Q3 2019 in Review
Jane Street sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 56,834 shares — an estimated $1.45M sold.
Jane Street first reported a position in IBMH in Q1 2014 and held it in 14 quarters. The position peaked at $8.29M in Q4 2017. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.
- Jane Street reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
- Jane Street sold 56,834 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $1.45M.
- Jane Street first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2014 and held it in 14 quarters.
- Jane Street's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $8.29M in Q4 2017.
- 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.
Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.