Jane Street’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,136
| Closed | -$2.92M | – | 4018 |
|
|
2017
Q4 | $2.92M | Buy |
29,136
+17,490
| +150% | +$1.75M | 0.01% | 637 |
|
|
2017
Q3 | $1.18M | Buy |
+11,646
| New | +$1.18M | ﹤0.01% | 1245 |
|
|
2017
Q2 | – | Sell |
-20,998
| Closed | -$2.09M | – | 3612 |
|
|
2017
Q1 | $2.09M | Sell |
20,998
-13,834
| -40% | -$1.38M | 0.01% | 730 |
|
|
2016
Q4 | $3.45M | Buy |
34,832
+17,244
| +98% | +$1.71M | 0.02% | 419 |
|
|
2016
Q3 | $1.78M | Sell |
17,588
-30,554
| -63% | -$3.1M | 0.01% | 795 |
|
|
2016
Q2 | $4.84M | Buy |
48,142
+32,432
| +206% | +$3.26M | 0.02% | 295 |
|
|
2016
Q1 | $1.55M | Buy |
+15,710
| New | +$1.55M | 0.01% | 772 |
|
|
2015
Q3 | – | Sell |
-3,203
| Closed | -$316K | – | 3377 |
|
|
2015
Q2 | $316K | Sell |
3,203
-17,106
| -84% | -$1.69M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $2.03M | Buy |
+20,309
| New | +$2.03M | 0.02% | 548 |
|