Jane Street’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.2M | Sell |
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|
2021
Q4 | $1.49M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.75M | Buy |
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|
2021
Q1 | $1.7M | Sell |
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|
2020
Q4 | $1.79M | Sell |
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|
2020
Q3 | $2.55M | Sell |
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|
2020
Q2 | $2.7M | Buy |
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|
2020
Q1 | $1.93M | Buy |
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|
2019
Q4 | $1.18M | Buy |
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|
2019
Q3 | $620K | Buy |
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|
2019
Q2 | $482K | Sell |
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|
2019
Q1 | $2.38M | Buy |
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|
2018
Q4 | $2.17M | Buy |
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|
2018
Q3 | $1.45M | Buy |
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|
2018
Q2 | $935K | Sell |
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|
2018
Q1 | $1.27M | Buy |
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|
2017
Q4 | $926K | Buy |
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|
2017
Q3 | $931K | Sell |
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|
2017
Q2 | $1.09M | Sell |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $2.15M | Sell |
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|
2016
Q3 | $2.96M | Sell |
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|
2016
Q2 | $3.61M | Buy |
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|
2016
Q1 | $204K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.89M | Buy |
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|
2015
Q2 | $1.3M | Sell |
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|
2015
Q1 | $1.8M | Buy |
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|
2014
Q4 | $1.44M | Buy |
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