Jane Street’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-91,054
| Closed | -$2.31M | – | 12316 |
|
|
2025
Q4 | $2.31M | Buy |
91,054
+81,183
| +822% | +$2.06M | ﹤0.01% | 4525 |
|
|
2025
Q3 | $251K | Sell |
9,871
-211,276
| -96% | -$5.38M | ﹤0.01% | 9252 |
|
|
2025
Q2 | $5.61M | Buy |
221,147
+174,619
| +375% | +$4.4M | 0.01% | 2845 |
|
|
2025
Q1 | $1.18M | Buy |
46,528
+14,140
| +44% | +$357K | ﹤0.01% | 5262 |
|
|
2024
Q4 | $814K | Sell |
32,388
-35,494
| -52% | -$897K | ﹤0.01% | 5777 |
|
|
2024
Q3 | $1.73M | Buy |
67,882
+12,430
| +22% | +$314K | ﹤0.01% | 4777 |
|
|
2024
Q2 | $1.39M | Buy |
55,452
+5,746
| +12% | +$144K | ﹤0.01% | 5143 |
|
|
2024
Q1 | $1.25M | Buy |
+49,706
| New | +$1.26M | ﹤0.01% | 5002 |
|
|
2023
Q4 | – | Sell |
-71,023
| Closed | -$1.74M | – | 9460 |
|
|
2023
Q3 | $1.74M | Sell |
71,023
-36,100
| -34% | -$899K | ﹤0.01% | 4280 |
|
|
2023
Q2 | $2.69M | Sell |
107,123
-112,681
| -51% | -$2.84M | ﹤0.01% | 3683 |
|
|
2023
Q1 | $5.6M | Buy |
+219,804
| New | +$5.56M | 0.01% | 2296 |
|
|
2022
Q3 | – | Sell |
-68,289
| Closed | -$1.72M | – | 10050 |
|
|
2022
Q2 | $1.72M | Buy |
68,289
+25,818
| +61% | +$646K | ﹤0.01% | 4447 |
|
|
2022
Q1 | $1.08M | Buy |
+42,471
| New | +$1.11M | ﹤0.01% | 5977 |
|
|
2021
Q4 | – | Sell |
-47,682
| Closed | -$1.29M | – | 10439 |
|
|
2021
Q3 | $1.29M | Buy |
+47,682
| New | +$1.3M | ﹤0.01% | 5400 |
|
|
2021
Q2 | – | Sell |
-31,138
| Closed | -$839K | – | 10084 |
|
|
2021
Q1 | $839K | Sell |
31,138
-12,432
| -29% | -$338K | ﹤0.01% | 5790 |
|
|
2020
Q4 | $1.19M | Buy |
43,570
+9,764
| +29% | +$265K | ﹤0.01% | 4378 |
|
|
2020
Q3 | $915K | Sell |
33,806
-8,525
| -20% | -$231K | ﹤0.01% | 4233 |
|
|
2020
Q2 | $1.14M | Sell |
42,331
-96,370
| -69% | -$2.54M | ﹤0.01% | 3880 |
|
|
2020
Q1 | $3.61M | Buy |
138,701
+58,873
| +74% | +$1.54M | 0.02% | 1447 |
|
|
2019
Q4 | $2.08M | Buy |
79,828
+44,147
| +124% | +$1.15M | 0.01% | 1899 |
|
|
2019
Q3 | $928K | Buy |
35,681
+22,330
| +167% | +$581K | 0.01% | 2722 |
|
|
2019
Q2 | $343K | Buy |
+13,351
| New | +$340K | ﹤0.01% | 4039 |
|
Other funds holding IBMP
CA
HWA
LIA
