Jane Street’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
+29,397
| New | +$709K | ﹤0.01% | 3292 |
|
|
2024
Q3 | – | Sell |
-72,113
| Closed | -$1.75M | – | 6215 |
|
|
2024
Q2 | $1.75M | Buy |
72,113
+16,620
| +30% | +$404K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $1.37M | Buy |
55,493
+12,645
| +30% | +$311K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $1.04M | Sell |
42,848
-45,418
| -51% | -$1.1M | ﹤0.01% | 3275 |
|
|
2023
Q3 | $2.11M | Buy |
88,266
+65,123
| +281% | +$1.56M | ﹤0.01% | 2185 |
|
|
2023
Q2 | $550K | Sell |
23,143
-10,257
| -31% | -$244K | ﹤0.01% | 3668 |
|
|
2023
Q1 | $781K | Buy |
+33,400
| New | +$781K | ﹤0.01% | 3131 |
|
|
2022
Q4 | – | Sell |
-45,669
| Closed | -$1.03M | – | 5837 |
|
|
2022
Q3 | $1.03M | Sell |
45,669
-45,705
| -50% | -$1.03M | ﹤0.01% | 2768 |
|
|
2022
Q2 | $2.11M | Sell |
91,374
-869,478
| -90% | -$20.1M | ﹤0.01% | 1920 |
|
|
2022
Q1 | $23.2M | Buy |
+960,852
| New | +$23.2M | 0.01% | 355 |
|
|
2021
Q4 | – | Sell |
-158,511
| Closed | -$3.99M | – | 5604 |
|
|
2021
Q3 | $3.99M | Buy |
158,511
+95,754
| +153% | +$2.41M | ﹤0.01% | 1141 |
|
|
2021
Q2 | $1.59M | Buy |
+62,757
| New | +$1.59M | ﹤0.01% | 2019 |
|
|
2020
Q4 | – | Sell |
-90,380
| Closed | -$2.1M | – | 4112 |
|
|
2020
Q3 | $2.1M | Buy |
90,380
+27,031
| +43% | +$628K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $1.42M | Buy |
63,349
+50,079
| +377% | +$1.12M | ﹤0.01% | 1637 |
|
|
2020
Q1 | $275K | Sell |
13,270
-11,442
| -46% | -$237K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $626K | Sell |
24,712
-25,081
| -50% | -$635K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $1.2M | Buy |
49,793
+17,584
| +55% | +$424K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $795K | Buy |
32,209
+5,238
| +19% | +$129K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $665K | Sell |
26,971
-121,199
| -82% | -$2.99M | ﹤0.01% | 2040 |
|
|
2018
Q4 | $3.55M | Buy |
+148,170
| New | +$3.55M | 0.01% | 525 |
|
|
2018
Q3 | – | Sell |
-15,810
| Closed | -$405K | – | 3679 |
|
|
2018
Q2 | $405K | Sell |
15,810
-2,417
| -13% | -$61.9K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $478K | Buy |
+18,227
| New | +$478K | ﹤0.01% | 2140 |
|
|
2017
Q4 | – | Sell |
-15,823
| Closed | -$407K | – | 3252 |
|
|
2017
Q3 | $407K | Sell |
15,823
-15,743
| -50% | -$405K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $808K | Sell |
31,566
-7,629
| -19% | -$195K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $983K | Buy |
+39,195
| New | +$983K | ﹤0.01% | 1253 |
|
|
2016
Q4 | – | Sell |
-26,212
| Closed | -$627K | – | 2786 |
|
|
2016
Q3 | $627K | Buy |
+26,212
| New | +$627K | ﹤0.01% | 1690 |
|
|
2016
Q1 | – | Sell |
-40,886
| Closed | -$972K | – | 2778 |
|
|
2015
Q4 | $972K | Buy |
40,886
+11,230
| +38% | +$267K | 0.01% | 1064 |
|
|
2015
Q3 | $706K | Buy |
+29,656
| New | +$706K | ﹤0.01% | 1329 |
|