Jane Street’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $634K | Buy |
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|
2022
Q1 | $680K | Buy |
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|
2021
Q4 | $679K | Sell |
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|
2021
Q3 | $1.51M | Buy |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $519K | Sell |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $824K | Buy |
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|
2020
Q2 | $751K | Buy |
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|
2020
Q1 | $391K | Sell |
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|
2019
Q4 | $1.37M | Buy |
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|
2019
Q3 | $452K | Sell |
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|
2019
Q2 | $684K | Sell |
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|
2019
Q1 | $952K | Sell |
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|
2018
Q4 | $1.04M | Buy |
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|
2018
Q3 | $372K | Sell |
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|
2018
Q2 | $1.4M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $479K | Buy |
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|
2017
Q3 | $329K | Sell |
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|
2017
Q2 | $394K | Sell |
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|
2017
Q1 | $1.71M | Buy |
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|
2016
Q4 | $1.39M | Buy |
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|
2016
Q3 | $659K | Sell |
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|
2016
Q2 | $1.64M | Sell |
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|
2016
Q1 | $2.34M | Sell |
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|
2015
Q4 | $2.32M | Sell |
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|
2015
Q3 | $2.4M | Buy |
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