Jane Street’s FlexShares ESG & Climate High Yield Corporate Core Index Fund FEHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,544
| Closed | -$1.53M | – | 6005 |
|
|
2023
Q2 | $1.53M | Sell |
37,544
-386,158
| -91% | -$15.7M | ﹤0.01% | 2672 |
|
|
2023
Q1 | $17.8M | Buy |
423,702
+12,213
| +3% | +$514K | 0.01% | 429 |
|
|
2022
Q4 | $16.8M | Buy |
411,489
+374,406
| +1,010% | +$15.3M | 0.01% | 431 |
|
|
2022
Q3 | $1.48M | Buy |
37,083
+9,408
| +34% | +$374K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $1.15M | Sell |
27,675
-29,444
| -52% | -$1.23M | ﹤0.01% | 2603 |
|
|
2022
Q1 | $2.68M | Sell |
57,119
-18,034
| -24% | -$846K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $3.73M | Sell |
75,153
-171,841
| -70% | -$8.52M | ﹤0.01% | 1307 |
|
|
2021
Q3 | $12.3M | Buy |
+246,994
| New | +$12.3M | ﹤0.01% | 475 |
|