Jane Street’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,245
| Closed | -$433K | – | 3109 |
|
|
2015
Q1 | $433K | Sell |
8,245
-46,314
| -85% | -$2.43M | ﹤0.01% | 1533 |
|
|
2014
Q4 | $2.88M | Buy |
54,559
+9,504
| +21% | +$501K | 0.02% | 294 |
|
|
2014
Q3 | $2.38M | Buy |
45,055
+33,936
| +305% | +$1.79M | 0.02% | 339 |
|
|
2014
Q2 | $590K | Sell |
11,119
-24,454
| -69% | -$1.3M | 0.01% | 1058 |
|
|
2014
Q1 | $1.89M | Buy |
+35,573
| New | +$1.89M | 0.02% | 447 |
|