Jane Street’s ISHARES TR FINLS BD ETF MONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,411
| Closed | -$243K | – | 3114 |
|
2015
Q1 | $243K | Buy |
+4,411
| New | +$243K | ﹤0.01% | 1868 |
|
2014
Q2 | – | Sell |
-8,781
| Closed | -$457K | – | 3190 |
|
2014
Q1 | $457K | Sell |
8,781
-8,387
| -49% | -$436K | 0.01% | 1416 |
|
2013
Q4 | $876K | Sell |
17,168
-7,871
| -31% | -$402K | 0.01% | 689 |
|
2013
Q3 | $1.27M | Buy |
25,039
+3,988
| +19% | +$202K | 0.02% | 728 |
|
2013
Q2 | $1.06M | Buy |
+21,051
| New | +$1.06M | 0.02% | 688 |
|