Jefferies Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,017
| Closed | -$305K | – | 1405 |
|
|
2016
Q3 | $305K | Buy |
+6,017
| New | +$305K | ﹤0.01% | 952 |
|
|
2015
Q1 | – | Sell |
-28,084
| Closed | -$1.41M | – | 1439 |
|
|
2014
Q4 | $1.41M | Sell |
28,084
-50,752
| -64% | -$2.54M | 0.01% | 357 |
|
|
2014
Q3 | $3.95M | Buy |
+78,836
| New | +$3.95M | 0.03% | 165 |
|