Jane Street’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
148,387
+91,420
| +160% | +$2.98M | ﹤0.01% | 1353 |
|
|
2025
Q1 | $1.68M | Sell |
56,967
-76,075
| -57% | -$2.24M | ﹤0.01% | 2444 |
|
|
2024
Q4 | $3.77M | Buy |
133,042
+62,990
| +90% | +$1.79M | ﹤0.01% | 1396 |
|
|
2024
Q3 | $2.14M | Sell |
70,052
-182,256
| -72% | -$5.58M | ﹤0.01% | 2316 |
|
|
2024
Q2 | $7.25M | Sell |
252,308
-82,760
| -25% | -$2.38M | ﹤0.01% | 1332 |
|
|
2024
Q1 | $9.75M | Buy |
335,068
+192,189
| +135% | +$5.59M | ﹤0.01% | 825 |
|
|
2023
Q4 | $4.28M | Sell |
142,879
-70,180
| -33% | -$2.1M | ﹤0.01% | 1646 |
|
|
2023
Q3 | $5.78M | Sell |
213,059
-744,783
| -78% | -$20.2M | ﹤0.01% | 1203 |
|
|
2023
Q2 | $27.2M | Buy |
957,842
+775,909
| +426% | +$22M | 0.01% | 437 |
|
|
2023
Q1 | $5.19M | Buy |
+181,933
| New | +$5.19M | ﹤0.01% | 1165 |
|
|
2022
Q4 | – | Sell |
-320,350
| Closed | -$8.04M | – | 5823 |
|
|
2022
Q3 | $8.04M | Buy |
320,350
+312,399
| +3,929% | +$7.84M | ﹤0.01% | 817 |
|
|
2022
Q2 | $223K | Sell |
7,951
-381,445
| -98% | -$10.7M | ﹤0.01% | 4364 |
|
|
2022
Q1 | $12.4M | Buy |
389,396
+125,397
| +47% | +$4M | ﹤0.01% | 581 |
|
|
2021
Q4 | $9.13M | Buy |
263,999
+149,542
| +131% | +$5.17M | ﹤0.01% | 694 |
|
|
2021
Q3 | $4.04M | Sell |
114,457
-270,021
| -70% | -$9.53M | ﹤0.01% | 1126 |
|
|
2021
Q2 | $14M | Buy |
384,478
+250,647
| +187% | +$9.1M | 0.01% | 418 |
|
|
2021
Q1 | $4.8M | Sell |
133,831
-903
| -0.7% | -$32.4K | ﹤0.01% | 850 |
|
|
2020
Q4 | $5.11M | Sell |
134,734
-376,322
| -74% | -$14.3M | ﹤0.01% | 713 |
|
|
2020
Q3 | $18.2M | Buy |
511,056
+445,549
| +680% | +$15.9M | 0.01% | 218 |
|
|
2020
Q2 | $2.2M | Sell |
65,507
-331,125
| -83% | -$11.1M | ﹤0.01% | 1261 |
|
|
2020
Q1 | $12.3M | Buy |
+396,632
| New | +$12.3M | 0.01% | 243 |
|
|
2019
Q4 | – | Sell |
-18,529
| Closed | -$617K | – | 3539 |
|
|
2019
Q3 | $617K | Buy |
18,529
+4,089
| +28% | +$136K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $494K | Sell |
14,440
-293,741
| -95% | -$10M | ﹤0.01% | 2288 |
|
|
2019
Q1 | $10.2M | Buy |
308,181
+47,150
| +18% | +$1.56M | 0.02% | 295 |
|
|
2018
Q4 | $8.6M | Buy |
+261,031
| New | +$8.6M | 0.02% | 231 |
|
|
2018
Q3 | – | Sell |
-205,630
| Closed | -$6.95M | – | 3671 |
|
|
2018
Q2 | $6.95M | Buy |
+205,630
| New | +$6.95M | 0.02% | 371 |
|
|
2018
Q1 | – | Sell |
-151,407
| Closed | -$5.35M | – | 3301 |
|
|
2017
Q4 | $5.35M | Buy |
151,407
+63,401
| +72% | +$2.24M | 0.02% | 381 |
|
|
2017
Q3 | $3.04M | Buy |
88,006
+46,287
| +111% | +$1.6M | 0.01% | 636 |
|
|
2017
Q2 | $1.39M | Sell |
41,719
-20,432
| -33% | -$680K | ﹤0.01% | 1081 |
|
|
2017
Q1 | $1.95M | Buy |
62,151
+44,941
| +261% | +$1.41M | 0.01% | 766 |
|
|
2016
Q4 | $531K | Sell |
17,210
-557,620
| -97% | -$17.2M | ﹤0.01% | 1730 |
|
|
2016
Q3 | $19.2M | Buy |
574,830
+567,630
| +7,884% | +$19M | 0.09% | 66 |
|
|
2016
Q2 | $234K | Sell |
7,200
-76,059
| -91% | -$2.47M | ﹤0.01% | 2257 |
|
|
2016
Q1 | $2.74M | Sell |
83,259
-75,319
| -47% | -$2.48M | 0.02% | 450 |
|
|
2015
Q4 | $4.88M | Buy |
158,578
+41,053
| +35% | +$1.26M | 0.03% | 237 |
|
|
2015
Q3 | $3.68M | Sell |
117,525
-106,892
| -48% | -$3.35M | 0.02% | 315 |
|
|
2015
Q2 | $7.04M | Buy |
224,417
+34,629
| +18% | +$1.09M | 0.05% | 171 |
|
|
2015
Q1 | $5.9M | Buy |
+189,788
| New | +$5.9M | 0.05% | 185 |
|
|
2014
Q4 | – | Sell |
-30,956
| Closed | -$1.1M | – | 2050 |
|
|
2014
Q3 | $1.1M | Buy |
30,956
+24,745
| +398% | +$876K | 0.01% | 641 |
|
|
2014
Q2 | $235K | Buy |
+6,211
| New | +$235K | ﹤0.01% | 1796 |
|
|
2013
Q4 | – | Sell |
-25,196
| Closed | -$910K | – | 2315 |
|
|
2013
Q3 | $910K | Sell |
25,196
-41,272
| -62% | -$1.49M | 0.01% | 1031 |
|
|
2013
Q2 | $2.28M | Buy |
+66,468
| New | +$2.28M | 0.04% | 293 |
|