Jane Street’s Columbia Core Bond ETF GMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,459
| Closed | -$594K | – | 3717 |
|
|
2017
Q2 | $594K | Buy |
11,459
+4,020
| +54% | +$208K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $381K | Sell |
7,439
-885
| -11% | -$45.3K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $425K | Buy |
+8,324
| New | +$425K | ﹤0.01% | 1872 |
|
|
2016
Q3 | – | Sell |
-7,929
| Closed | -$420K | – | 3352 |
|
|
2016
Q2 | $420K | Buy |
7,929
+264
| +3% | +$14K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $399K | Buy |
+7,665
| New | +$399K | ﹤0.01% | 1735 |
|
|
2015
Q1 | – | Sell |
-10,447
| Closed | -$543K | – | 2802 |
|
|
2014
Q4 | $543K | Buy |
+10,447
| New | +$543K | ﹤0.01% | 971 |
|
|
2014
Q2 | – | Sell |
-3,917
| Closed | -$201K | – | 3303 |
|
|
2014
Q1 | $201K | Buy |
+3,917
| New | +$201K | ﹤0.01% | 2091 |
|
|
2013
Q4 | – | Sell |
-8,341
| Closed | -$422K | – | 3118 |
|
|
2013
Q3 | $422K | Buy |
8,341
+3,499
| +72% | +$177K | 0.01% | 1592 |
|
|
2013
Q2 | $250K | Buy |
+4,842
| New | +$250K | ﹤0.01% | 1763 |
|