Jane Street’s iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST HHYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,458
| Closed | -$317K | – | 3728 |
|
|
2017
Q3 | $317K | Sell |
11,458
-3,422
| -23% | -$94.7K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $403K | Buy |
14,880
+3,459
| +30% | +$93.7K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $301K | Sell |
11,421
-9,406
| -45% | -$248K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $544K | Sell |
20,827
-27,030
| -56% | -$706K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $1.22M | Buy |
+47,857
| New | +$1.22M | 0.01% | 1084 |
|
|
2016
Q2 | – | Sell |
-24,860
| Closed | -$615K | – | 3203 |
|
|
2016
Q1 | $615K | Sell |
24,860
-3,151
| -11% | -$78K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $672K | Sell |
28,011
-66,959
| -71% | -$1.61M | ﹤0.01% | 1356 |
|
|
2015
Q3 | $2.31M | Buy |
+94,970
| New | +$2.31M | 0.01% | 515 |
|