Jane Street’s WisdomTree Western Asset Unconstrained Bond Fund UBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,005
| Closed | -$510K | – | 3641 |
|
|
2017
Q2 | $510K | Sell |
10,005
-3,116
| -24% | -$159K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $660K | Sell |
13,121
-2,291
| -15% | -$115K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $765K | Buy |
15,412
+1,244
| +9% | +$61.7K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $700K | Buy |
14,168
+2,278
| +19% | +$113K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $569K | Sell |
11,890
-49
| -0.4% | -$2.35K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $566K | Buy |
+11,939
| New | +$566K | ﹤0.01% | 1484 |
|
|
2015
Q4 | – | Sell |
-6,791
| Closed | -$325K | – | 3278 |
|
|
2015
Q3 | $325K | Buy |
+6,791
| New | +$325K | ﹤0.01% | 1854 |
|