Jane Street’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,484
| Closed | -$1.79M | – | 6976 |
|
|
2024
Q3 | $1.79M | Sell |
68,484
-391,287
| -85% | -$10.2M | ﹤0.01% | 2578 |
|
|
2024
Q2 | $12M | Sell |
459,771
-740,434
| -62% | -$19.3M | ﹤0.01% | 929 |
|
|
2024
Q1 | $31.1M | Buy |
1,200,205
+1,074,793
| +857% | +$27.9M | 0.01% | 347 |
|
|
2023
Q4 | $3.25M | Sell |
125,412
-442,924
| -78% | -$11.5M | ﹤0.01% | 1937 |
|
|
2023
Q3 | $14.6M | Buy |
568,336
+78,290
| +16% | +$2.01M | ﹤0.01% | 589 |
|
|
2023
Q2 | $12.6M | Buy |
490,046
+18,921
| +4% | +$487K | ﹤0.01% | 834 |
|
|
2023
Q1 | $12.2M | Buy |
471,125
+419,488
| +812% | +$10.9M | 0.01% | 622 |
|
|
2022
Q4 | $1.33M | Sell |
51,637
-20,465
| -28% | -$527K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $1.84M | Buy |
72,102
+8,062
| +13% | +$206K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $1.67M | Sell |
64,040
-13,898
| -18% | -$361K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $2.03M | Sell |
77,938
-28
| -0% | -$728 | ﹤0.01% | 2128 |
|
|
2021
Q4 | $2.09M | Sell |
77,966
-35,393
| -31% | -$949K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $3.05M | Buy |
113,359
+2,942
| +3% | +$79.3K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $2.98M | Buy |
+110,417
| New | +$2.98M | ﹤0.01% | 1363 |
|
|
2021
Q1 | – | Sell |
-17,787
| Closed | -$482K | – | 5768 |
|
|
2020
Q4 | $482K | Sell |
17,787
-53,843
| -75% | -$1.46M | ﹤0.01% | 2797 |
|
|
2020
Q3 | $1.94M | Sell |
71,630
-14,015
| -16% | -$380K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $2.31M | Sell |
85,645
-330,715
| -79% | -$8.92M | ﹤0.01% | 1223 |
|
|
2020
Q1 | $10.9M | Buy |
416,360
+339,711
| +443% | +$8.89M | 0.01% | 282 |
|
|
2019
Q4 | $2.03M | Buy |
+76,649
| New | +$2.03M | ﹤0.01% | 977 |
|
|
2019
Q3 | – | Sell |
-57,804
| Closed | -$1.52M | – | 4385 |
|
|
2019
Q2 | $1.52M | Sell |
57,804
-110,148
| -66% | -$2.89M | ﹤0.01% | 1255 |
|
|
2019
Q1 | $4.36M | Buy |
+167,952
| New | +$4.36M | 0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-34,687
| Closed | -$874K | – | 4228 |
|
|
2018
Q2 | $874K | Sell |
34,687
-10,171
| -23% | -$256K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $1.13M | Buy |
+44,858
| New | +$1.13M | ﹤0.01% | 1472 |
|