Jane Street’s Columbia Intermediate Municipal Bond ETF GMMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,377
| Closed | -$286K | – | 3673 |
|
|
2017
Q2 | $286K | Buy |
+5,377
| New | +$286K | ﹤0.01% | 2324 |
|
|
2017
Q1 | – | Sell |
-3,850
| Closed | -$200K | – | 3415 |
|
|
2016
Q4 | $200K | Buy |
+3,850
| New | +$200K | ﹤0.01% | 2370 |
|
|
2016
Q2 | – | Sell |
-5,679
| Closed | -$305K | – | 3289 |
|
|
2016
Q1 | $305K | Buy |
5,679
+867
| +18% | +$46.6K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $257K | Buy |
+4,812
| New | +$257K | ﹤0.01% | 2130 |
|
|
2015
Q1 | – | Sell |
-5,883
| Closed | -$313K | – | 2774 |
|
|
2014
Q4 | $313K | Buy |
+5,883
| New | +$313K | ﹤0.01% | 1303 |
|
|
2014
Q3 | – | Sell |
-5,462
| Closed | -$290K | – | 3201 |
|
|
2014
Q2 | $290K | Sell |
5,462
-733
| -12% | -$38.9K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $325K | Sell |
6,195
-1,748
| -22% | -$91.7K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $412K | Buy |
7,943
+3,629
| +84% | +$188K | 0.01% | 1162 |
|
|
2013
Q3 | $223K | Buy |
4,314
+100
| +2% | +$5.17K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $216K | Buy |
+4,214
| New | +$216K | ﹤0.01% | 1887 |
|