Jane Street’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
117,601
+56,243
| +92% | +$1.43M | ﹤0.01% | 1765 |
|
|
2025
Q1 | $1.55M | Buy |
+61,358
| New | +$1.55M | ﹤0.01% | 2548 |
|
|
2024
Q4 | – | Sell |
-16,839
| Closed | -$432K | – | 6202 |
|
|
2024
Q3 | $432K | Sell |
16,839
-43,785
| -72% | -$1.12M | ﹤0.01% | 4472 |
|
|
2024
Q2 | $1.52M | Sell |
60,624
-56,603
| -48% | -$1.42M | ﹤0.01% | 3099 |
|
|
2024
Q1 | $2.96M | Buy |
117,227
+62,757
| +115% | +$1.59M | ﹤0.01% | 1827 |
|
|
2023
Q4 | $1.39M | Sell |
54,470
-36,966
| -40% | -$946K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $2.23M | Sell |
91,436
-70,209
| -43% | -$1.71M | ﹤0.01% | 2114 |
|
|
2023
Q2 | $4.07M | Sell |
161,645
-60,363
| -27% | -$1.52M | ﹤0.01% | 1679 |
|
|
2023
Q1 | $5.68M | Buy |
222,008
+159,694
| +256% | +$4.09M | ﹤0.01% | 1097 |
|
|
2022
Q4 | $1.56M | Sell |
62,314
-63,420
| -50% | -$1.59M | ﹤0.01% | 2209 |
|
|
2022
Q3 | $3.04M | Sell |
125,734
-721,894
| -85% | -$17.5M | ﹤0.01% | 1626 |
|
|
2022
Q2 | $21.2M | Buy |
847,628
+762,686
| +898% | +$19.1M | 0.01% | 337 |
|
|
2022
Q1 | $2.16M | Buy |
+84,942
| New | +$2.16M | ﹤0.01% | 2059 |
|
|
2021
Q4 | – | Sell |
-29,124
| Closed | -$793K | – | 5595 |
|
|
2021
Q3 | $793K | Buy |
+29,124
| New | +$793K | ﹤0.01% | 2916 |
|
|
2021
Q2 | – | Sell |
-40,801
| Closed | -$1.11M | – | 5434 |
|
|
2021
Q1 | $1.11M | Sell |
40,801
-48,834
| -54% | -$1.33M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $2.47M | Buy |
89,635
+60,478
| +207% | +$1.67M | ﹤0.01% | 1239 |
|
|
2020
Q3 | $796K | Sell |
29,157
-15,869
| -35% | -$433K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $1.22M | Sell |
45,026
-211,519
| -82% | -$5.73M | ﹤0.01% | 1773 |
|
|
2020
Q1 | $6.73M | Buy |
256,545
+179,034
| +231% | +$4.7M | 0.01% | 434 |
|
|
2019
Q4 | $2.03M | Buy |
77,511
+53,721
| +226% | +$1.4M | ﹤0.01% | 975 |
|
|
2019
Q3 | $623K | Sell |
23,790
-19,709
| -45% | -$516K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $1.12M | Buy |
+43,499
| New | +$1.12M | ﹤0.01% | 1524 |
|