Jane Street’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-731,730
| Closed | -$38.4M | – | 5949 |
|
|
2025
Q1 | $38.4M | Buy |
731,730
+470,709
| +180% | +$24.7M | 0.01% | 242 |
|
|
2024
Q4 | $13.4M | Sell |
261,021
-1,354
| -0.5% | -$69.7K | ﹤0.01% | 606 |
|
|
2024
Q3 | $14.1M | Buy |
262,375
+252,889
| +2,666% | +$13.6M | ﹤0.01% | 587 |
|
|
2024
Q2 | $486K | Buy |
+9,486
| New | +$486K | ﹤0.01% | 4550 |
|
|
2023
Q4 | – | Sell |
-150,500
| Closed | -$7.32M | – | 5903 |
|
|
2023
Q3 | $7.32M | Buy |
+150,500
| New | +$7.32M | ﹤0.01% | 1045 |
|
|
2023
Q2 | – | Sell |
-849,473
| Closed | -$43.6M | – | 5631 |
|
|
2023
Q1 | $43.6M | Buy |
+849,473
| New | +$43.6M | 0.02% | 214 |
|
|
2022
Q4 | – | Sell |
-1,539,856
| Closed | -$74.3M | – | 5840 |
|
|
2022
Q3 | $74.3M | Buy |
1,539,856
+939,638
| +157% | +$45.4M | 0.03% | 110 |
|
|
2022
Q2 | $30.6M | Sell |
600,218
-4,671,859
| -89% | -$239M | 0.01% | 248 |
|
|
2022
Q1 | $289M | Buy |
5,272,077
+4,928,687
| +1,435% | +$270M | 0.09% | 20 |
|
|
2021
Q4 | $20.4M | Sell |
343,390
-281,720
| -45% | -$16.7M | 0.01% | 363 |
|
|
2021
Q3 | $37.5M | Sell |
625,110
-578,834
| -48% | -$34.8M | 0.01% | 177 |
|
|
2021
Q2 | $72.9M | Buy |
1,203,944
+1,105,850
| +1,127% | +$66.9M | 0.03% | 86 |
|
|
2021
Q1 | $5.81M | Buy |
+98,094
| New | +$5.81M | ﹤0.01% | 736 |
|
|
2020
Q2 | – | Sell |
-1,289,888
| Closed | -$70.8M | – | 4199 |
|
|
2020
Q1 | $70.8M | Buy |
+1,289,888
| New | +$70.8M | 0.07% | 48 |
|
|
2019
Q3 | – | Sell |
-752,779
| Closed | -$42.9M | – | 3691 |
|
|
2019
Q2 | $42.9M | Buy |
+752,779
| New | +$42.9M | 0.08% | 64 |
|
|
2019
Q1 | – | Sell |
-299,585
| Closed | -$15.7M | – | 3497 |
|
|
2018
Q4 | $15.7M | Buy |
+299,585
| New | +$15.7M | 0.03% | 131 |
|
|
2018
Q3 | – | Sell |
-93,250
| Closed | -$4.95M | – | 3681 |
|
|
2018
Q2 | $4.95M | Sell |
93,250
-278,184
| -75% | -$14.8M | 0.01% | 506 |
|
|
2018
Q1 | $19.9M | Buy |
+371,434
| New | +$19.9M | 0.05% | 94 |
|
|
2017
Q4 | – | Sell |
-117,980
| Closed | -$6.5M | – | 3254 |
|
|
2017
Q3 | $6.5M | Sell |
117,980
-49,526
| -30% | -$2.73M | 0.02% | 317 |
|
|
2017
Q2 | $9.19M | Buy |
+167,506
| New | +$9.19M | 0.03% | 213 |
|
|
2017
Q1 | – | Sell |
-131,456
| Closed | -$7.11M | – | 2926 |
|
|
2016
Q4 | $7.11M | Sell |
131,456
-66,510
| -34% | -$3.6M | 0.03% | 205 |
|
|
2016
Q3 | $11M | Sell |
197,966
-1,108,804
| -85% | -$61.7M | 0.05% | 116 |
|
|
2016
Q2 | $72.7M | Buy |
1,306,770
+1,161,392
| +799% | +$64.6M | 0.36% | 8 |
|
|
2016
Q1 | $7.97M | Sell |
145,378
-337,658
| -70% | -$18.5M | 0.04% | 162 |
|
|
2015
Q4 | $25.9M | Buy |
483,036
+332,676
| +221% | +$17.8M | 0.16% | 37 |
|
|
2015
Q3 | $8.17M | Sell |
150,360
-2,480
| -2% | -$135K | 0.05% | 149 |
|
|
2015
Q2 | $8.32M | Sell |
152,840
-24,906
| -14% | -$1.36M | 0.05% | 149 |
|
|
2015
Q1 | $9.84M | Buy |
177,746
+66,984
| +60% | +$3.71M | 0.08% | 116 |
|
|
2014
Q4 | $6.06M | Buy |
110,762
+32,656
| +42% | +$1.79M | 0.05% | 148 |
|
|
2014
Q3 | $4.27M | Buy |
78,106
+15,238
| +24% | +$833K | 0.04% | 191 |
|
|
2014
Q2 | $3.46M | Sell |
62,868
-519,510
| -89% | -$28.6M | 0.04% | 212 |
|
|
2014
Q1 | $31.8M | Buy |
582,378
+573,462
| +6,432% | +$31.3M | 0.35% | 22 |
|
|
2013
Q4 | $481K | Buy |
+8,916
| New | +$481K | 0.01% | 1054 |
|
|
2013
Q3 | – | Sell |
-155,162
| Closed | -$8.36M | – | 2590 |
|
|
2013
Q2 | $8.36M | Buy |
+155,162
| New | +$8.36M | 0.14% | 55 |
|