Jane Street’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-707,661
| Closed | -$18.1M | – | 10028 |
|
|
2023
Q3 | $18.1M | Buy |
707,661
+416,300
| +143% | +$10.6M | 0.01% | 1186 |
|
|
2023
Q2 | $7.43M | Sell |
291,361
-397,728
| -58% | -$10.1M | ﹤0.01% | 2237 |
|
|
2023
Q1 | $17.5M | Buy |
689,089
+669,821
| +3,476% | +$17M | 0.01% | 1097 |
|
|
2022
Q4 | $488K | Sell |
19,268
-420,685
| -96% | -$10.6M | ﹤0.01% | 6173 |
|
|
2022
Q3 | $11.1M | Buy |
+439,953
| New | +$11.2M | ﹤0.01% | 1590 |
|
|
2022
Q2 | – | Sell |
-24,081
| Closed | -$613K | – | 11268 |
|
|
2022
Q1 | $613K | Sell |
24,081
-66,658
| -73% | -$1.71M | ﹤0.01% | 7097 |
|
|
2021
Q4 | $2.35M | Buy |
+90,739
| New | +$2.36M | ﹤0.01% | 4157 |
|
|
2021
Q3 | – | Sell |
-45,796
| Closed | -$1.2M | – | 10995 |
|
|
2021
Q2 | $1.2M | Buy |
45,796
+34,150
| +293% | +$892K | ﹤0.01% | 5447 |
|
|
2021
Q1 | $305K | Buy |
+11,646
| New | +$305K | ﹤0.01% | 7688 |
|
|
2020
Q4 | – | Sell |
-16,465
| Closed | -$433K | – | 8297 |
|
|
2020
Q3 | $433K | Sell |
16,465
-60,415
| -79% | -$1.59M | ﹤0.01% | 5372 |
|
|
2020
Q2 | $2.02M | Sell |
76,880
-292,873
| -79% | -$7.61M | ﹤0.01% | 3052 |
|
|
2020
Q1 | $9.48M | Buy |
369,753
+161,363
| +77% | +$4.16M | 0.01% | 804 |
|
|
2019
Q4 | $5.38M | Buy |
+208,390
| New | +$5.38M | 0.01% | 1022 |
|
|
2019
Q2 | – | Sell |
-35,769
| Closed | -$911K | – | 5921 |
|
|
2019
Q1 | $911K | Sell |
35,769
-49,992
| -58% | -$1.26M | ﹤0.01% | 2921 |
|
|
2018
Q4 | $2.15M | Buy |
85,761
+37,420
| +77% | +$928K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $1.2M | Buy |
48,341
+19,068
| +65% | +$476K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $730K | Sell |
29,273
-70,853
| -71% | -$1.76M | ﹤0.01% | 3150 |
|
|
2018
Q1 | $2.49M | Buy |
+100,126
| New | +$2.5M | 0.01% | 1605 |
|
|
2017
Q3 | – | Sell |
-31,814
| Closed | -$807K | – | 5224 |
|
|
2017
Q2 | $807K | Buy |
+31,814
| New | +$808K | ﹤0.01% | 2450 |
|
Other funds holding IBML
Jane Street's IBML Position: Q4 2023 in Review
Jane Street sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 707,661 shares — an estimated $18.1M sold.
Jane Street first reported a position in IBML in Q2 2017 and held it in 19 quarters. The position peaked at $18.1M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.
- Jane Street reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 707,661 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $18.1M.
- Jane Street first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2017 and held it in 19 quarters.
- Jane Street's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $18.1M in Q3 2023.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.