JG
Jefferies Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-305,000
| Closed | -$25.1M | – | 840 |
|
|
2020
Q1 | $25.1M | Buy |
+305,000
| New | +$25.1M | 0.28% | 16 |
|
|
2016
Q1 | – | Sell |
-12,433
| Closed | -$989K | – | 1304 |
|
|
2015
Q4 | $989K | Hold |
12,433
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $999K | Hold |
12,433
| – | – | 0.01% | 539 |
|
|
2015
Q2 | $997K | Hold |
12,433
| – | – | 0.01% | 582 |
|
|
2015
Q1 | $1M | Buy |
+12,433
| New | +$1M | 0.01% | 527 |
|
|
2014
Q4 | – | Sell |
-5,925
| Closed | -$474K | – | 1218 |
|
|
2014
Q3 | $474K | Buy |
+5,925
| New | +$474K | ﹤0.01% | 763 |
|
|
2014
Q1 | – | Sell |
-274
| Closed | -$22K | – | 1306 |
|
|
2013
Q4 | $22K | Buy |
274
+266
| +3,325% | +$21.4K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $1K | Sell |
8
-15,623
| -100% | -$1.95M | ﹤0.01% | 1200 |
|
|
2013
Q2 | $1.25M | Buy |
+15,631
| New | +$1.25M | 0.01% | 288 |
|