Jane Street’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
35,406
-120,102
| -77% | -$5.46M | ﹤0.01% | 2344 |
|
|
2025
Q1 | $7M | Buy |
155,508
+137,686
| +773% | +$6.2M | ﹤0.01% | 1090 |
|
|
2024
Q4 | $791K | Buy |
+17,822
| New | +$791K | ﹤0.01% | 3271 |
|
|
2024
Q2 | – | Sell |
-30,874
| Closed | -$1.38M | – | 6292 |
|
|
2024
Q1 | $1.38M | Buy |
30,874
+3,658
| +13% | +$164K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $1.23M | Sell |
27,216
-105,320
| -79% | -$4.77M | ﹤0.01% | 3063 |
|
|
2023
Q3 | $5.62M | Buy |
132,536
+87,382
| +194% | +$3.71M | ﹤0.01% | 1223 |
|
|
2023
Q2 | $2M | Sell |
45,154
-95,266
| -68% | -$4.21M | ﹤0.01% | 2409 |
|
|
2023
Q1 | $6.28M | Buy |
+140,420
| New | +$6.28M | ﹤0.01% | 1016 |
|
|
2022
Q4 | – | Sell |
-31,173
| Closed | -$1.32M | – | 5839 |
|
|
2022
Q3 | $1.32M | Sell |
31,173
-39,111
| -56% | -$1.65M | ﹤0.01% | 2504 |
|
|
2022
Q2 | $3.14M | Sell |
70,284
-41,450
| -37% | -$1.85M | ﹤0.01% | 1498 |
|
|
2022
Q1 | $5.42M | Buy |
111,734
+72,295
| +183% | +$3.51M | ﹤0.01% | 1130 |
|
|
2021
Q4 | $2.08M | Sell |
39,439
-25,943
| -40% | -$1.37M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $3.51M | Buy |
65,382
+36,678
| +128% | +$1.97M | ﹤0.01% | 1262 |
|
|
2021
Q2 | $1.56M | Sell |
28,704
-14,010
| -33% | -$759K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $2.26M | Buy |
42,714
+18,851
| +79% | +$995K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $1.32M | Sell |
23,863
-109,875
| -82% | -$6.08M | ﹤0.01% | 1845 |
|
|
2020
Q3 | $7.28M | Buy |
133,738
+118,047
| +752% | +$6.42M | ﹤0.01% | 455 |
|
|
2020
Q2 | $854K | Sell |
15,691
-65,054
| -81% | -$3.54M | ﹤0.01% | 2076 |
|
|
2020
Q1 | $3.97M | Sell |
80,745
-19,560
| -20% | -$962K | ﹤0.01% | 651 |
|
|
2019
Q4 | $5.19M | Buy |
+100,305
| New | +$5.19M | 0.01% | 448 |
|
|
2019
Q3 | – | Sell |
-31,976
| Closed | -$1.65M | – | 3689 |
|
|
2019
Q2 | $1.65M | Sell |
31,976
-6,536
| -17% | -$337K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $1.91M | Buy |
+38,512
| New | +$1.91M | ﹤0.01% | 1143 |
|
|
2018
Q3 | – | Sell |
-53,415
| Closed | -$2.56M | – | 3680 |
|
|
2018
Q2 | $2.56M | Buy |
53,415
+48,030
| +892% | +$2.3M | 0.01% | 896 |
|
|
2018
Q1 | $263K | Buy |
+5,385
| New | +$263K | ﹤0.01% | 2621 |
|