Jane Street’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-167,769
| Closed | -$8.43M | – | 5950 |
|
|
2025
Q1 | $8.43M | Sell |
167,769
-11,990
| -7% | -$602K | ﹤0.01% | 957 |
|
|
2024
Q4 | $8.88M | Sell |
179,759
-5,712
| -3% | -$282K | ﹤0.01% | 787 |
|
|
2024
Q3 | $9.94M | Buy |
185,471
+173,345
| +1,430% | +$9.29M | ﹤0.01% | 758 |
|
|
2024
Q2 | $607K | Buy |
+12,126
| New | +$607K | ﹤0.01% | 4315 |
|
|
2024
Q1 | – | Sell |
-26,012
| Closed | -$1.37M | – | 6037 |
|
|
2023
Q4 | $1.37M | Sell |
26,012
-73,853
| -74% | -$3.89M | ﹤0.01% | 2940 |
|
|
2023
Q3 | $4.71M | Sell |
99,865
-26,231
| -21% | -$1.24M | ﹤0.01% | 1366 |
|
|
2023
Q2 | $6.5M | Sell |
126,096
-215,379
| -63% | -$11.1M | ﹤0.01% | 1284 |
|
|
2023
Q1 | $17.9M | Buy |
+341,475
| New | +$17.9M | 0.01% | 427 |
|
|
2022
Q4 | – | Sell |
-105,475
| Closed | -$5.09M | – | 5841 |
|
|
2022
Q3 | $5.09M | Sell |
105,475
-330,566
| -76% | -$15.9M | ﹤0.01% | 1144 |
|
|
2022
Q2 | $23.2M | Sell |
436,041
-417,916
| -49% | -$22.3M | 0.01% | 306 |
|
|
2022
Q1 | $52.5M | Buy |
853,957
+840,772
| +6,377% | +$51.6M | 0.02% | 181 |
|
|
2021
Q4 | $917K | Sell |
13,185
-132,638
| -91% | -$9.22M | ﹤0.01% | 2824 |
|
|
2021
Q3 | $10.1M | Buy |
+145,823
| New | +$10.1M | ﹤0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-406,226
| Closed | -$27.1M | – | 5443 |
|
|
2021
Q1 | $27.1M | Buy |
+406,226
| New | +$27.1M | 0.01% | 213 |
|
|
2020
Q4 | – | Sell |
-487,416
| Closed | -$34.3M | – | 4115 |
|
|
2020
Q3 | $34.3M | Buy |
487,416
+49,221
| +11% | +$3.47M | 0.02% | 115 |
|
|
2020
Q2 | $30.7M | Sell |
438,195
-77,388
| -15% | -$5.42M | 0.02% | 147 |
|
|
2020
Q1 | $32.8M | Buy |
515,583
+219,336
| +74% | +$14M | 0.03% | 102 |
|
|
2019
Q4 | $19.8M | Sell |
296,247
-200,291
| -40% | -$13.4M | 0.03% | 115 |
|
|
2019
Q3 | $33.1M | Buy |
496,538
+477,000
| +2,441% | +$31.8M | 0.05% | 63 |
|
|
2019
Q2 | $1.25M | Buy |
+19,538
| New | +$1.25M | ﹤0.01% | 1422 |
|
|
2019
Q1 | – | Sell |
-181,207
| Closed | -$10.2M | – | 3498 |
|
|
2018
Q4 | $10.2M | Buy |
+181,207
| New | +$10.2M | 0.02% | 194 |
|
|
2018
Q3 | – | Sell |
-180,525
| Closed | -$10.5M | – | 3682 |
|
|
2018
Q2 | $10.5M | Sell |
180,525
-153,535
| -46% | -$8.9M | 0.02% | 241 |
|
|
2018
Q1 | $20.1M | Buy |
+334,060
| New | +$20.1M | 0.05% | 92 |
|
|
2017
Q4 | – | Sell |
-154,700
| Closed | -$9.6M | – | 3255 |
|
|
2017
Q3 | $9.6M | Buy |
+154,700
| New | +$9.6M | 0.03% | 225 |
|
|
2017
Q2 | – | Sell |
-90,156
| Closed | -$5.34M | – | 3023 |
|
|
2017
Q1 | $5.34M | Buy |
90,156
+21,694
| +32% | +$1.29M | 0.02% | 309 |
|
|
2016
Q4 | $4.02M | Sell |
68,462
-417,496
| -86% | -$24.5M | 0.02% | 363 |
|
|
2016
Q3 | $30.7M | Buy |
485,958
+388,364
| +398% | +$24.6M | 0.15% | 39 |
|
|
2016
Q2 | $6.11M | Buy |
97,594
+65,627
| +205% | +$4.11M | 0.03% | 229 |
|
|
2016
Q1 | $1.9M | Buy |
31,967
+15,734
| +97% | +$933K | 0.01% | 646 |
|
|
2015
Q4 | $904K | Buy |
+16,233
| New | +$904K | 0.01% | 1132 |
|
|
2015
Q3 | – | Sell |
-135,398
| Closed | -$7.74M | – | 2690 |
|
|
2015
Q2 | $7.74M | Sell |
135,398
-28,422
| -17% | -$1.62M | 0.05% | 159 |
|
|
2015
Q1 | $10.3M | Buy |
163,820
+155,309
| +1,825% | +$9.72M | 0.08% | 105 |
|
|
2014
Q4 | $524K | Sell |
8,511
-25,459
| -75% | -$1.57M | ﹤0.01% | 991 |
|
|
2014
Q3 | $2.04M | Buy |
+33,970
| New | +$2.04M | 0.02% | 390 |
|
|
2014
Q2 | – | Sell |
-13,962
| Closed | -$811K | – | 2527 |
|
|
2014
Q1 | $811K | Sell |
13,962
-66,758
| -83% | -$3.88M | 0.01% | 941 |
|
|
2013
Q4 | $4.44M | Buy |
+80,720
| New | +$4.44M | 0.06% | 144 |
|
|
2013
Q3 | – | Sell |
-289,673
| Closed | -$16.2M | – | 2591 |
|
|
2013
Q2 | $16.2M | Buy |
+289,673
| New | +$16.2M | 0.28% | 22 |
|