Jane Street’s WisdomTree U.S. Short Term High Yield Corporate Bond Fund SFHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,717
| Closed | -$336K | – | 6277 |
|
|
2021
Q2 | $336K | Sell |
6,717
-47,409
| -88% | -$2.37M | ﹤0.01% | 3858 |
|
|
2021
Q1 | $2.68M | Sell |
54,126
-13,604
| -20% | -$674K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $3.34M | Sell |
67,730
-162,644
| -71% | -$8.02M | ﹤0.01% | 988 |
|
|
2020
Q3 | $11M | Sell |
230,374
-2,963
| -1% | -$142K | 0.01% | 325 |
|
|
2020
Q2 | $10.9M | Buy |
233,337
+87,953
| +60% | +$4.13M | 0.01% | 368 |
|
|
2020
Q1 | $6.39M | Buy |
+145,384
| New | +$6.39M | 0.01% | 446 |
|
|
2019
Q4 | – | Sell |
-40,967
| Closed | -$2.05M | – | 4118 |
|
|
2019
Q3 | $2.05M | Sell |
40,967
-33,699
| -45% | -$1.69M | ﹤0.01% | 919 |
|
|
2019
Q2 | $3.78M | Buy |
74,666
+33,586
| +82% | +$1.7M | 0.01% | 645 |
|
|
2019
Q1 | $2.07M | Sell |
41,080
-2,509
| -6% | -$126K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $2.11M | Buy |
43,589
+24,228
| +125% | +$1.17M | ﹤0.01% | 851 |
|
|
2018
Q3 | $980K | Buy |
19,361
+3,730
| +24% | +$189K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $773K | Sell |
15,631
-37,729
| -71% | -$1.87M | ﹤0.01% | 1881 |
|
|
2018
Q1 | $2.61M | Sell |
53,360
-735
| -1% | -$35.9K | 0.01% | 814 |
|
|
2017
Q4 | $2.66M | Sell |
54,095
-664
| -1% | -$32.6K | 0.01% | 690 |
|
|
2017
Q3 | $2.76M | Sell |
54,759
-5,226
| -9% | -$263K | 0.01% | 690 |
|
|
2017
Q2 | $3.02M | Sell |
59,985
-89
| -0.1% | -$4.49K | 0.01% | 592 |
|
|
2017
Q1 | $3.02M | Sell |
60,074
-1,765
| -3% | -$88.6K | 0.01% | 537 |
|
|
2016
Q4 | $3.11M | Buy |
61,839
+3,637
| +6% | +$183K | 0.01% | 464 |
|
|
2016
Q3 | $2.97M | Buy |
58,202
+5,870
| +11% | +$300K | 0.01% | 486 |
|
|
2016
Q2 | $2.62M | Buy |
+52,332
| New | +$2.62M | 0.01% | 547 |
|