Jane Street’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,603
| Closed | -$1.45M | – | 6308 |
|
|
2021
Q3 | $1.45M | Sell |
56,603
-49,227
| -47% | -$1.26M | ﹤0.01% | 2223 |
|
|
2021
Q2 | $2.71M | Sell |
105,830
-125,936
| -54% | -$3.23M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $5.96M | Buy |
231,766
+158,468
| +216% | +$4.08M | ﹤0.01% | 714 |
|
|
2020
Q4 | $1.89M | Buy |
73,298
+38,274
| +109% | +$986K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $907K | Sell |
35,024
-113,090
| -76% | -$2.93M | ﹤0.01% | 1879 |
|
|
2020
Q2 | $3.84M | Sell |
148,114
-432,358
| -74% | -$11.2M | ﹤0.01% | 853 |
|
|
2020
Q1 | $14.8M | Buy |
+580,472
| New | +$14.8M | 0.01% | 200 |
|
|
2019
Q4 | – | Sell |
-14,576
| Closed | -$376K | – | 4276 |
|
|
2019
Q3 | $376K | Sell |
14,576
-79,518
| -85% | -$2.05M | ﹤0.01% | 2486 |
|
|
2019
Q2 | $2.43M | Sell |
94,094
-27,928
| -23% | -$720K | ﹤0.01% | 909 |
|
|
2019
Q1 | $3.13M | Buy |
+122,022
| New | +$3.13M | 0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-51,310
| Closed | -$1.3M | – | 4316 |
|
|
2018
Q3 | $1.3M | Buy |
51,310
+34,922
| +213% | +$883K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $417K | Sell |
16,388
-17,534
| -52% | -$446K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $862K | Sell |
33,922
-274,571
| -89% | -$6.98M | ﹤0.01% | 1707 |
|
|
2017
Q4 | $7.84M | Buy |
308,493
+251,574
| +442% | +$6.4M | 0.02% | 250 |
|
|
2017
Q3 | $1.47M | Buy |
+56,919
| New | +$1.47M | ﹤0.01% | 1073 |
|
|
2017
Q2 | – | Sell |
-23,509
| Closed | -$603K | – | 3544 |
|
|
2017
Q1 | $603K | Sell |
23,509
-60,594
| -72% | -$1.55M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $2.13M | Buy |
84,103
+43,506
| +107% | +$1.1M | 0.01% | 651 |
|
|
2016
Q3 | $1.06M | Sell |
40,597
-427
| -1% | -$11.1K | 0.01% | 1211 |
|
|
2016
Q2 | $1.07M | Buy |
41,024
+18,855
| +85% | +$493K | 0.01% | 1141 |
|
|
2016
Q1 | $574K | Sell |
22,169
-72,430
| -77% | -$1.88M | ﹤0.01% | 1475 |
|
|
2015
Q4 | $2.42M | Buy |
94,599
+16,037
| +20% | +$410K | 0.02% | 482 |
|
|
2015
Q3 | $2M | Buy |
+78,562
| New | +$2M | 0.01% | 608 |
|