Jane Street’s Xtrackers Barclays International Corporate Bond Hedged ETF IFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,923
| Closed | -$687K | – | 4229 |
|
|
2019
Q3 | $687K | Buy |
12,923
+6,430
| +99% | +$342K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $340K | Buy |
+6,493
| New | +$340K | ﹤0.01% | 2630 |
|
|
2019
Q1 | – | Sell |
-11,312
| Closed | -$559K | – | 4035 |
|
|
2018
Q4 | $559K | Buy |
11,312
+2,605
| +30% | +$129K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $434K | Buy |
8,707
+1,100
| +14% | +$54.8K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $380K | Sell |
7,607
-1,554
| -17% | -$77.6K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $457K | Buy |
+9,161
| New | +$457K | ﹤0.01% | 2183 |
|