JANE STREET GROUP, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$121.41M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.51% | -1.53M shares | -63.97M | $39.94 | 3.04M |
| Q2 2022 | share | Increase | 0.00% | 4.57M shares | 185.38M | $40.55 | 4.57M |
| Q4 2021 | share | Decrease | -100.00% | -8.56K shares | -391K | $45.26 | 0 |
| Q3 2021 | share | Increase | +15.66% | 1.15K shares | 50K | $45.17 | 8.56K |
| Q2 2021 | share | Increase | 0.00% | 7.40K shares | 341K | $45 | 7.40K |
| Q4 2020 | share | Decrease | -100.00% | -4.42M shares | -194.55M | $43.48 | 0 |