Jane Street’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-117,286
| Closed | -$2.99M | – | 4844 |
|
|
2020
Q2 | $2.99M | Sell |
117,286
-71,867
| -38% | -$1.83M | ﹤0.01% | 1033 |
|
|
2020
Q1 | $4.8M | Buy |
189,153
+168,130
| +800% | +$4.27M | ﹤0.01% | 561 |
|
|
2019
Q4 | $537K | Buy |
21,023
+3,710
| +21% | +$94.8K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $442K | Sell |
17,313
-212,151
| -92% | -$5.42M | ﹤0.01% | 2334 |
|
|
2019
Q2 | $5.86M | Buy |
229,464
+140,780
| +159% | +$3.6M | 0.01% | 428 |
|
|
2019
Q1 | $2.26M | Buy |
+88,684
| New | +$2.26M | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-132,600
| Closed | -$3.35M | – | 4326 |
|
|
2018
Q3 | $3.35M | Buy |
132,600
+119,064
| +880% | +$3.01M | 0.01% | 752 |
|
|
2018
Q2 | $344K | Buy |
+13,536
| New | +$344K | ﹤0.01% | 2512 |
|
|
2018
Q1 | – | Sell |
-271,511
| Closed | -$6.89M | – | 3978 |
|
|
2017
Q4 | $6.89M | Buy |
271,511
+261,347
| +2,571% | +$6.63M | 0.02% | 296 |
|
|
2017
Q3 | $261K | Buy |
+10,164
| New | +$261K | ﹤0.01% | 2449 |
|
|
2017
Q2 | – | Sell |
-24,888
| Closed | -$636K | – | 3548 |
|
|
2017
Q1 | $636K | Buy |
+24,888
| New | +$636K | ﹤0.01% | 1649 |
|
|
2016
Q4 | – | Sell |
-13,453
| Closed | -$347K | – | 3396 |
|
|
2016
Q3 | $347K | Buy |
13,453
+4,300
| +47% | +$111K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $238K | Sell |
9,153
-41,440
| -82% | -$1.08M | ﹤0.01% | 2247 |
|
|
2016
Q1 | $1.3M | Sell |
50,593
-42,737
| -46% | -$1.1M | 0.01% | 886 |
|
|
2015
Q4 | $2.38M | Buy |
93,330
+34,862
| +60% | +$890K | 0.01% | 488 |
|
|
2015
Q3 | $1.49M | Sell |
58,468
-15,662
| -21% | -$400K | 0.01% | 800 |
|
|
2015
Q2 | $1.87M | Buy |
+74,130
| New | +$1.87M | 0.01% | 670 |
|
|
2015
Q1 | – | Sell |
-54,106
| Closed | -$1.37M | – | 2786 |
|
|
2014
Q4 | $1.37M | Buy |
54,106
+19,462
| +56% | +$492K | 0.01% | 543 |
|
|
2014
Q3 | $873K | Buy |
+34,644
| New | +$873K | 0.01% | 774 |
|