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JFB Holdings Corp Last Quarter Change: USA ETF, Reduced

JFB Holdings Corp quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, JFB Holdings Corp opened 1 positions, added to 1, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was IUSV (+$2,866,000); the largest decrease was IUSV (-$1,464,000).

  • VMBS: Country of operation —; Class MORTG-BACK SEC; Shares 2016-06-30 10,195; Shares 2016-09-30 9,780.

Two Form 13F-HR filings compared (SEC CIK 1093694): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
VMBS
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC10,1959,780-415$549,000$528,000-$21,000

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