Jane Street’s Xtrackers Barclays International Treasury Bond Hedged ETF IGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,249
| Closed | -$2.03M | – | 4230 |
|
|
2019
Q3 | $2.03M | Buy |
38,249
+13,262
| +53% | +$705K | ﹤0.01% | 925 |
|
|
2019
Q2 | $1.29M | Buy |
24,987
+9,258
| +59% | +$478K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $792K | Sell |
15,729
-9,877
| -39% | -$497K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $1.26M | Buy |
25,606
+1,545
| +6% | +$75.8K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $1.18M | Buy |
24,061
+1,555
| +7% | +$76K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $1.1M | Buy |
+22,506
| New | +$1.1M | ﹤0.01% | 1562 |
|
|
2017
Q4 | – | Sell |
-10,089
| Closed | -$491K | – | 3684 |
|
|
2017
Q3 | $491K | Buy |
+10,089
| New | +$491K | ﹤0.01% | 1945 |
|