Jane Street’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,284
| Closed | -$633K | – | 3219 |
|
|
2015
Q2 | $633K | Buy |
+6,284
| New | +$633K | ﹤0.01% | 1385 |
|
|
2014
Q4 | – | Sell |
-2,364
| Closed | -$239K | – | 2750 |
|
|
2014
Q3 | $239K | Sell |
2,364
-2,498
| -51% | -$253K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $491K | Sell |
4,862
-3,189
| -40% | -$322K | 0.01% | 1195 |
|
|
2014
Q1 | $814K | Buy |
+8,051
| New | +$814K | 0.01% | 938 |
|