Jane Street’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-54,035
| Closed | -$2.78M | – | 3174 |
|
|
2014
Q2 | $2.78M | Buy |
54,035
+46,024
| +575% | +$2.37M | 0.04% | 273 |
|
|
2014
Q1 | $395K | Sell |
8,011
-53,442
| -87% | -$2.64M | ﹤0.01% | 1523 |
|
|
2013
Q4 | $2.9M | Buy |
61,453
+44,409
| +261% | +$2.09M | 0.04% | 231 |
|
|
2013
Q3 | $843K | Sell |
17,044
-18,389
| -52% | -$910K | 0.01% | 1084 |
|
|
2013
Q2 | $1.79M | Buy |
+35,433
| New | +$1.79M | 0.03% | 383 |
|