Jane Street’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-707,661
| Closed | -$18.1M | – | 6246 |
|
|
2023
Q3 | $18.1M | Buy |
707,661
+416,300
| +143% | +$10.6M | 0.01% | 482 |
|
|
2023
Q2 | $7.43M | Sell |
291,361
-397,728
| -58% | -$10.1M | ﹤0.01% | 1184 |
|
|
2023
Q1 | $17.5M | Buy |
689,089
+669,821
| +3,476% | +$17M | 0.01% | 434 |
|
|
2022
Q4 | $488K | Sell |
19,268
-420,685
| -96% | -$10.7M | ﹤0.01% | 3422 |
|
|
2022
Q3 | $11.1M | Buy |
+439,953
| New | +$11.1M | ﹤0.01% | 640 |
|
|
2022
Q2 | – | Sell |
-24,081
| Closed | -$613K | – | 6507 |
|
|
2022
Q1 | $613K | Sell |
24,081
-66,658
| -73% | -$1.7M | ﹤0.01% | 3516 |
|
|
2021
Q4 | $2.35M | Buy |
+90,739
| New | +$2.35M | ﹤0.01% | 1746 |
|
|
2021
Q3 | – | Sell |
-45,796
| Closed | -$1.2M | – | 6125 |
|
|
2021
Q2 | $1.2M | Buy |
45,796
+34,150
| +293% | +$892K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $305K | Buy |
+11,646
| New | +$305K | ﹤0.01% | 3907 |
|
|
2020
Q4 | – | Sell |
-16,465
| Closed | -$433K | – | 4559 |
|
|
2020
Q3 | $433K | Sell |
16,465
-60,415
| -79% | -$1.59M | ﹤0.01% | 2565 |
|
|
2020
Q2 | $2.02M | Sell |
76,880
-292,873
| -79% | -$7.68M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $9.48M | Buy |
369,753
+161,363
| +77% | +$4.14M | 0.01% | 320 |
|
|
2019
Q4 | $5.38M | Buy |
+208,390
| New | +$5.38M | 0.01% | 424 |
|
|
2019
Q2 | – | Sell |
-35,769
| Closed | -$911K | – | 4115 |
|
|
2019
Q1 | $911K | Sell |
35,769
-49,992
| -58% | -$1.27M | ﹤0.01% | 1750 |
|
|
2018
Q4 | $2.15M | Buy |
85,761
+37,420
| +77% | +$939K | ﹤0.01% | 835 |
|
|
2018
Q3 | $1.2M | Buy |
48,341
+19,068
| +65% | +$474K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $730K | Sell |
29,273
-70,853
| -71% | -$1.77M | ﹤0.01% | 1939 |
|
|
2018
Q1 | $2.49M | Buy |
+100,126
| New | +$2.49M | 0.01% | 853 |
|
|
2017
Q3 | – | Sell |
-31,814
| Closed | -$807K | – | 3479 |
|
|
2017
Q2 | $807K | Buy |
+31,814
| New | +$807K | ﹤0.01% | 1502 |
|