Jane Street’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,245
| Closed | -$2.16M | – | 6743 |
|
|
2022
Q3 | $2.16M | Buy |
83,245
+12,661
| +18% | +$328K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $1.83M | Buy |
70,584
+49,655
| +237% | +$1.29M | ﹤0.01% | 2088 |
|
|
2022
Q1 | $542K | Sell |
20,929
-19,650
| -48% | -$509K | ﹤0.01% | 3647 |
|
|
2021
Q4 | $1.06M | Sell |
40,579
-19,542
| -33% | -$509K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $1.57M | Buy |
60,121
+43,544
| +263% | +$1.14M | ﹤0.01% | 2125 |
|
|
2021
Q2 | $435K | Sell |
16,577
-18,349
| -53% | -$481K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $920K | Buy |
+34,926
| New | +$920K | ﹤0.01% | 2600 |
|
|
2020
Q4 | – | Sell |
-25,162
| Closed | -$667K | – | 4612 |
|
|
2020
Q3 | $667K | Buy |
+25,162
| New | +$667K | ﹤0.01% | 2183 |
|
|
2020
Q2 | – | Sell |
-426,529
| Closed | -$11.1M | – | 4659 |
|
|
2020
Q1 | $11.1M | Buy |
+426,529
| New | +$11.1M | 0.01% | 276 |
|
|
2019
Q3 | – | Sell |
-44,734
| Closed | -$1.17M | – | 4185 |
|
|
2019
Q2 | $1.17M | Buy |
+44,734
| New | +$1.17M | ﹤0.01% | 1484 |
|
|
2019
Q1 | – | Sell |
-105,650
| Closed | -$2.71M | – | 3925 |
|
|
2018
Q4 | $2.71M | Buy |
105,650
+40,513
| +62% | +$1.04M | 0.01% | 674 |
|
|
2018
Q3 | $1.66M | Buy |
65,137
+27,744
| +74% | +$705K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $954K | Sell |
37,393
-41,506
| -53% | -$1.06M | ﹤0.01% | 1701 |
|
|
2018
Q1 | $2.01M | Sell |
78,899
-27,384
| -26% | -$698K | 0.01% | 1017 |
|
|
2017
Q4 | $2.73M | Buy |
+106,283
| New | +$2.73M | 0.01% | 676 |
|
|
2017
Q3 | – | Sell |
-28,837
| Closed | -$750K | – | 3501 |
|
|
2017
Q2 | $750K | Buy |
+28,837
| New | +$750K | ﹤0.01% | 1564 |
|
|
2017
Q1 | – | Sell |
-65,465
| Closed | -$1.66M | – | 3242 |
|
|
2016
Q4 | $1.66M | Buy |
65,465
+20,231
| +45% | +$513K | 0.01% | 808 |
|
|
2016
Q3 | $1.19M | Buy |
45,234
+31,854
| +238% | +$839K | 0.01% | 1111 |
|
|
2016
Q2 | $354K | Sell |
13,380
-55,111
| -80% | -$1.46M | ﹤0.01% | 1964 |
|
|
2016
Q1 | $1.78M | Buy |
68,491
+3,966
| +6% | +$103K | 0.01% | 690 |
|
|
2015
Q4 | $1.66M | Buy |
64,525
+52,093
| +419% | +$1.34M | 0.01% | 702 |
|
|
2015
Q3 | $316K | Buy |
+12,432
| New | +$316K | ﹤0.01% | 1870 |
|