Jane Street’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
221,147
+174,619
| +375% | +$4.43M | ﹤0.01% | 1237 |
|
|
2025
Q1 | $1.18M | Buy |
46,528
+14,140
| +44% | +$357K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $814K | Sell |
32,388
-35,494
| -52% | -$892K | ﹤0.01% | 3241 |
|
|
2024
Q3 | $1.73M | Buy |
67,882
+12,430
| +22% | +$316K | ﹤0.01% | 2613 |
|
|
2024
Q2 | $1.39M | Buy |
55,452
+5,746
| +12% | +$144K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $1.25M | Buy |
+49,706
| New | +$1.25M | ﹤0.01% | 2920 |
|
|
2023
Q4 | – | Sell |
-71,023
| Closed | -$1.74M | – | 5887 |
|
|
2023
Q3 | $1.74M | Sell |
71,023
-36,100
| -34% | -$884K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $2.69M | Sell |
107,123
-112,681
| -51% | -$2.82M | ﹤0.01% | 2095 |
|
|
2023
Q1 | $5.6M | Buy |
+219,804
| New | +$5.6M | ﹤0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-68,289
| Closed | -$1.72M | – | 5997 |
|
|
2022
Q2 | $1.72M | Buy |
68,289
+25,818
| +61% | +$650K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $1.08M | Buy |
+42,471
| New | +$1.08M | ﹤0.01% | 2871 |
|
|
2021
Q4 | – | Sell |
-47,682
| Closed | -$1.29M | – | 5594 |
|
|
2021
Q3 | $1.29M | Buy |
+47,682
| New | +$1.29M | ﹤0.01% | 2365 |
|
|
2021
Q2 | – | Sell |
-31,138
| Closed | -$839K | – | 5433 |
|
|
2021
Q1 | $839K | Sell |
31,138
-12,432
| -29% | -$335K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $1.19M | Buy |
43,570
+9,764
| +29% | +$267K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $915K | Sell |
33,806
-8,525
| -20% | -$231K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $1.14M | Sell |
42,331
-96,370
| -69% | -$2.58M | ﹤0.01% | 1827 |
|
|
2020
Q1 | $3.61M | Buy |
138,701
+58,873
| +74% | +$1.53M | ﹤0.01% | 693 |
|
|
2019
Q4 | $2.08M | Buy |
79,828
+44,147
| +124% | +$1.15M | ﹤0.01% | 958 |
|
|
2019
Q3 | $928K | Buy |
35,681
+22,330
| +167% | +$581K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $343K | Buy |
+13,351
| New | +$343K | ﹤0.01% | 2617 |
|