JANE STREET GROUP, LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$120.07M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.47% | -9.40M shares | -329.11M | $33.62 | 3.57M |
| Q2 2022 | share | Increase | +971.44% | 11.76M shares | 402.12M | $34.62 | 12.97M |
| Q1 2022 | share | Increase | +70.25% | 499.66K shares | 17.76M | $38.86 | 1.21M |
| Q4 2021 | share | Increase | +134.01% | 407.33K shares | 16.68M | $41.16 | 711.29K |
| Q3 2021 | share | Increase | +2384.19% | 291.73K shares | 12.10M | $40.99 | 303.96K |
| Q2 2021 | share | Decrease | -98.67% | -907.41K shares | -37.37M | $40.71 | 12.23K |
| Q1 2021 | share | Increase | 0.00% | 919.64K shares | 37.88M | $39.67 | 919.64K |
| Q4 2020 | share | Decrease | -100.00% | -190.76K shares | -7.52M | $39.39 | 0 |