Jane Street’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-117,601
| Closed | -$2.99M | – | 11274 |
|
|
2025
Q2 | $2.99M | Buy |
117,601
+56,243
| +92% | +$1.42M | ﹤0.01% | 3760 |
|
|
2025
Q1 | $1.55M | Buy |
+61,358
| New | +$1.55M | ﹤0.01% | 4788 |
|
|
2024
Q4 | – | Sell |
-16,839
| Closed | -$432K | – | 9938 |
|
|
2024
Q3 | $432K | Sell |
16,839
-43,785
| -72% | -$1.11M | ﹤0.01% | 7448 |
|
|
2024
Q2 | $1.52M | Sell |
60,624
-56,603
| -48% | -$1.42M | ﹤0.01% | 4981 |
|
|
2024
Q1 | $2.96M | Buy |
117,227
+62,757
| +115% | +$1.6M | ﹤0.01% | 3428 |
|
|
2023
Q4 | $1.39M | Sell |
54,470
-36,966
| -40% | -$919K | ﹤0.01% | 4950 |
|
|
2023
Q3 | $2.23M | Sell |
91,436
-70,209
| -43% | -$1.75M | ﹤0.01% | 3865 |
|
|
2023
Q2 | $4.07M | Sell |
161,645
-60,363
| -27% | -$1.53M | 0.01% | 3026 |
|
|
2023
Q1 | $5.68M | Buy |
222,008
+159,694
| +256% | +$4.06M | 0.01% | 2274 |
|
|
2022
Q4 | $1.56M | Sell |
62,314
-63,420
| -50% | -$1.57M | ﹤0.01% | 4253 |
|
|
2022
Q3 | $3.04M | Sell |
125,734
-721,894
| -85% | -$18.2M | 0.01% | 3434 |
|
|
2022
Q2 | $21.2M | Buy |
847,628
+762,686
| +898% | +$19M | 0.04% | 1076 |
|
|
2022
Q1 | $2.16M | Buy |
+84,942
| New | +$2.24M | ﹤0.01% | 4600 |
|
|
2021
Q4 | – | Sell |
-29,124
| Closed | -$793K | – | 10440 |
|
|
2021
Q3 | $793K | Buy |
+29,124
| New | +$801K | ﹤0.01% | 6382 |
|
|
2021
Q2 | – | Sell |
-40,801
| Closed | -$1.11M | – | 10085 |
|
|
2021
Q1 | $1.11M | Sell |
40,801
-48,834
| -54% | -$1.34M | ﹤0.01% | 5263 |
|
|
2020
Q4 | $2.47M | Buy |
89,635
+60,478
| +207% | +$1.65M | 0.01% | 3140 |
|
|
2020
Q3 | $796K | Sell |
29,157
-15,869
| -35% | -$434K | ﹤0.01% | 4458 |
|
|
2020
Q2 | $1.22M | Sell |
45,026
-211,519
| -82% | -$5.63M | ﹤0.01% | 3778 |
|
|
2020
Q1 | $6.73M | Buy |
256,545
+179,034
| +231% | +$4.71M | 0.03% | 1001 |
|
|
2019
Q4 | $2.03M | Buy |
77,511
+53,721
| +226% | +$1.4M | 0.01% | 1922 |
|
|
2019
Q3 | $623K | Sell |
23,790
-19,709
| -45% | -$515K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $1.12M | Buy |
+43,499
| New | +$1.11M | 0.01% | 2552 |
|
Other funds holding IBMQ
VBFG
CA
NA
LIA
HCM