Jane Street’s WisdomTree Voya Yield Enhanced USD Universal Bond Fund UNIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,800
| Closed | -$233K | – | 6621 |
|
|
2025
Q1 | $233K | Buy |
+4,800
| New | +$233K | ﹤0.01% | 4836 |
|
|
2024
Q4 | – | Sell |
-13,810
| Closed | -$692K | – | 6705 |
|
|
2024
Q3 | $692K | Sell |
13,810
-28,567
| -67% | -$1.43M | ﹤0.01% | 3899 |
|
|
2024
Q2 | $2.04M | Buy |
42,377
+12,051
| +40% | +$580K | ﹤0.01% | 2702 |
|
|
2024
Q1 | $1.48M | Buy |
30,326
+11,950
| +65% | +$583K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $909K | Buy |
18,376
+5,642
| +44% | +$279K | ﹤0.01% | 3429 |
|
|
2023
Q3 | $597K | Buy |
12,734
+6,653
| +109% | +$312K | ﹤0.01% | 3422 |
|
|
2023
Q2 | $296K | Sell |
6,081
-31,468
| -84% | -$1.53M | ﹤0.01% | 4262 |
|
|
2023
Q1 | $1.86M | Buy |
+37,549
| New | +$1.86M | ﹤0.01% | 2132 |
|