Jane Street’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History

Jane Street’s Portfolio EMBH Stock Details EMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,471	Closed	-$634K	–	6689
2022 Q2	$634K	Buy	30,471 +243	+0.8%	+$5.06K	﹤0.01%	3307
2022 Q1	$680K	Buy	30,228 +1,367	+5%	+$30.8K	﹤0.01%	3418
2021 Q4	$679K	Sell	28,861 -34,935	-55%	-$822K	﹤0.01%	3147
2021 Q3	$1.51M	Buy	63,796 +15,670	+33%	+$370K	﹤0.01%	2170
2021 Q2	$1.16M	Buy	48,126 +26,380	+121%	+$633K	﹤0.01%	2423
2021 Q1	$519K	Sell	21,746 -31,936	-59%	-$762K	﹤0.01%	3310
2020 Q4	$1.28M	Buy	53,682 +16,936	+46%	+$403K	﹤0.01%	1874
2020 Q3	$824K	Buy	36,746 +2,321	+7%	+$52K	﹤0.01%	1978
2020 Q2	$751K	Buy	34,425 +14,592	+74%	+$318K	﹤0.01%	2193
2020 Q1	$391K	Sell	19,833 -34,633	-64%	-$683K	﹤0.01%	2359
2019 Q4	$1.37M	Buy	54,466 +35,895	+193%	+$905K	﹤0.01%	1272
2019 Q3	$452K	Sell	18,571 -8,764	-32%	-$213K	﹤0.01%	2307
2019 Q2	$684K	Sell	27,335 -10,580	-28%	-$265K	﹤0.01%	1993
2019 Q1	$952K	Sell	37,915 -4,898	-11%	-$123K	﹤0.01%	1714
2018 Q4	$1.04M	Buy	42,813 +28,469	+198%	+$690K	﹤0.01%	1416
2018 Q3	$372K	Sell	14,344 -41,008	-74%	-$1.06M	﹤0.01%	2601
2018 Q2	$1.4M	Buy	+55,352	New	+$1.4M	﹤0.01%	1369
2018 Q1	–	Sell	-18,045	Closed	-$479K	–	3764
2017 Q4	$479K	Buy	18,045 +5,485	+44%	+$146K	﹤0.01%	2064
2017 Q3	$329K	Sell	12,560 -2,658	-17%	-$69.6K	﹤0.01%	2258
2017 Q2	$394K	Sell	15,218 -50,609	-77%	-$1.31M	﹤0.01%	2092
2017 Q1	$1.71M	Buy	65,827 +10,481	+19%	+$272K	0.01%	850
2016 Q4	$1.39M	Buy	55,346 +29,235	+112%	+$736K	0.01%	925
2016 Q3	$659K	Sell	26,111 -41,424	-61%	-$1.05M	﹤0.01%	1649
2016 Q2	$1.64M	Sell	67,535 -29,819	-31%	-$725K	0.01%	846
2016 Q1	$2.34M	Sell	97,354 -31	-0%	-$744	0.01%	525
2015 Q4	$2.32M	Sell	97,385 -2,515	-3%	-$59.8K	0.01%	495
2015 Q3	$2.4M	Buy	+99,900	New	+$2.4M	0.02%	487