Jane Street’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,834
| Closed | -$1.45M | – | 4336 |
|
|
2019
Q2 | $1.45M | Sell |
56,834
-230,759
| -80% | -$5.87M | ﹤0.01% | 1295 |
|
|
2019
Q1 | $7.32M | Buy |
287,593
+272,958
| +1,865% | +$6.95M | 0.01% | 398 |
|
|
2018
Q4 | $372K | Sell |
14,635
-21,178
| -59% | -$538K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $908K | Sell |
35,813
-73,015
| -67% | -$1.85M | ﹤0.01% | 1813 |
|
|
2018
Q2 | $2.76M | Buy |
108,828
+12,835
| +13% | +$326K | 0.01% | 844 |
|
|
2018
Q1 | $2.43M | Sell |
95,993
-231,326
| -71% | -$5.85M | 0.01% | 870 |
|
|
2017
Q4 | $8.29M | Buy |
327,319
+301,207
| +1,154% | +$7.63M | 0.02% | 238 |
|
|
2017
Q3 | $668K | Buy |
26,112
+5,764
| +28% | +$147K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $519K | Buy |
+20,348
| New | +$519K | ﹤0.01% | 1872 |
|
|
2016
Q4 | – | Sell |
-15,117
| Closed | -$388K | – | 3271 |
|
|
2016
Q3 | $388K | Sell |
15,117
-48,003
| -76% | -$1.23M | ﹤0.01% | 2062 |
|
|
2016
Q2 | $1.62M | Sell |
63,120
-22,421
| -26% | -$577K | 0.01% | 853 |
|
|
2016
Q1 | $2.2M | Buy |
+85,541
| New | +$2.2M | 0.01% | 556 |
|
|
2014
Q4 | – | Sell |
-76,046
| Closed | -$1.93M | – | 2612 |
|
|
2014
Q3 | $1.93M | Buy |
+76,046
| New | +$1.93M | 0.02% | 418 |
|
|
2014
Q2 | – | Sell |
-85,508
| Closed | -$2.14M | – | 3042 |
|
|
2014
Q1 | $2.14M | Buy |
+85,508
| New | +$2.14M | 0.02% | 397 |
|