Jane Street’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-275,700
| Closed | -$14.3M | – | 6039 |
|
|
2024
Q4 | $14.3M | Buy |
275,700
+248,447
| +912% | +$12.8M | ﹤0.01% | 581 |
|
|
2024
Q3 | $1.44M | Sell |
27,253
-293,860
| -92% | -$15.5M | ﹤0.01% | 2880 |
|
|
2024
Q2 | $16.5M | Buy |
+321,113
| New | +$16.5M | ﹤0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-654,996
| Closed | -$32.6M | – | 5904 |
|
|
2023
Q3 | $32.6M | Buy |
654,996
+631,107
| +2,642% | +$31.4M | 0.01% | 280 |
|
|
2023
Q2 | $1.2M | Sell |
23,889
-169,913
| -88% | -$8.52M | ﹤0.01% | 2890 |
|
|
2023
Q1 | $9.79M | Sell |
193,802
-3,084,441
| -94% | -$156M | ﹤0.01% | 745 |
|
|
2022
Q4 | $163M | Buy |
3,278,243
+2,270,009
| +225% | +$113M | 0.08% | 47 |
|
|
2022
Q3 | $49.7M | Buy |
1,008,234
+276,504
| +38% | +$13.6M | 0.02% | 166 |
|
|
2022
Q2 | $37M | Sell |
731,730
-1,671,319
| -70% | -$84.5M | 0.02% | 208 |
|
|
2022
Q1 | $124M | Buy |
2,403,049
+746,844
| +45% | +$38.6M | 0.04% | 70 |
|
|
2021
Q4 | $89.2M | Buy |
1,656,205
+565,539
| +52% | +$30.5M | 0.03% | 92 |
|
|
2021
Q3 | $59.6M | Sell |
1,090,666
-2,265,085
| -67% | -$124M | 0.02% | 110 |
|
|
2021
Q2 | $184M | Buy |
3,355,751
+3,338,974
| +19,902% | +$183M | 0.07% | 32 |
|
|
2021
Q1 | $917K | Buy |
16,777
+1,702
| +11% | +$93K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $832K | Sell |
15,075
-397,372
| -96% | -$21.9M | ﹤0.01% | 2290 |
|
|
2020
Q3 | $22.6M | Sell |
412,447
-1,359,210
| -77% | -$74.6M | 0.01% | 172 |
|
|
2020
Q2 | $96.9M | Buy |
1,771,657
+596,637
| +51% | +$32.6M | 0.07% | 41 |
|
|
2020
Q1 | $61.5M | Buy |
1,175,020
+1,162,737
| +9,466% | +$60.9M | 0.06% | 59 |
|
|
2019
Q4 | $659K | Sell |
12,283
-1,065,072
| -99% | -$57.1M | ﹤0.01% | 1977 |
|
|
2019
Q3 | $57.8M | Buy |
1,077,355
+1,066,868
| +10,173% | +$57.3M | 0.1% | 34 |
|
|
2019
Q2 | $560K | Buy |
10,487
+696
| +7% | +$37.2K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $517K | Sell |
9,791
-9,648
| -50% | -$509K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $1M | Sell |
19,439
-11,329
| -37% | -$585K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $1.6M | Sell |
30,768
-962,178
| -97% | -$49.9M | ﹤0.01% | 1281 |
|
|
2018
Q2 | $51.5M | Buy |
992,946
+941,296
| +1,822% | +$48.8M | 0.12% | 35 |
|
|
2018
Q1 | $2.68M | Sell |
51,650
-183,358
| -78% | -$9.52M | 0.01% | 796 |
|
|
2017
Q4 | $12.3M | Sell |
235,008
-186,484
| -44% | -$9.75M | 0.04% | 154 |
|
|
2017
Q3 | $22.2M | Buy |
421,492
+65,410
| +18% | +$3.45M | 0.07% | 86 |
|
|
2017
Q2 | $18.7M | Buy |
+356,082
| New | +$18.7M | 0.07% | 95 |
|
|
2017
Q1 | – | Sell |
-37,202
| Closed | -$1.95M | – | 2927 |
|
|
2016
Q4 | $1.95M | Sell |
37,202
-143,570
| -79% | -$7.53M | 0.01% | 705 |
|
|
2016
Q3 | $9.56M | Sell |
180,772
-231,488
| -56% | -$12.2M | 0.05% | 136 |
|
|
2016
Q2 | $21.9M | Buy |
412,260
+11,420
| +3% | +$606K | 0.11% | 56 |
|
|
2016
Q1 | $21.1M | Buy |
400,840
+29,296
| +8% | +$1.54M | 0.12% | 57 |
|
|
2015
Q4 | $19.4M | Buy |
+371,544
| New | +$19.4M | 0.12% | 50 |
|
|
2015
Q2 | – | Sell |
-82,394
| Closed | -$4.35M | – | 2656 |
|
|
2015
Q1 | $4.35M | Buy |
+82,394
| New | +$4.35M | 0.03% | 273 |
|
|
2014
Q4 | – | Sell |
-56,120
| Closed | -$2.95M | – | 2063 |
|
|
2014
Q3 | $2.95M | Buy |
+56,120
| New | +$2.95M | 0.03% | 276 |
|