Soros Fund Management — MUB İşlem Geçmişi
ISHARES TR pozisyonunun çeyrek çeyrek değişimi · CUSIP 464288414
Elde tutuluyor · 6.5 Yılİlk görüldüğü çeyrek: 2020 Q1
| Çeyrek | Bildirim | İşlem | Adet | Δ Adet | Δ % | Değer | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Tuttu | 241,400 | — | 0.0% | $26.0M | 0.32% |
| 2026 Q1 | 2026-05-15 | Tuttu | 241,400 | — | 0.0% | $25.6M | 0.28% |
| 2025 Q4 | 2026-02-13 | Tuttu | 241,400 | — | 0.0% | $25.9M | 0.30% |
| 2025 Q3 | 2025-11-14 | Tuttu | 241,400 | — | 0.0% | $25.7M | 0.37% |
| 2025 Q2 | 2025-08-14 | Tuttu | 241,400 | — | 0.0% | $25.2M | 0.32% |
| 2025 Q1 | 2025-05-15 | Tuttu | 241,400 | — | 0.0% | $25.5M | 0.38% |
| 2024 Q4 | 2025-02-14 | Tuttu | 241,400 | — | 0.0% | $25.7M | 0.39% |
| 2024 Q3 | 2024-11-14 | Tuttu | 241,400 | — | 0.0% | $26.2M | 0.38% |
| 2024 Q2 | 2024-08-14 | Tuttu | 241,400 | — | 0.0% | $25.7M | 0.46% |
| 2024 Q1 | 2024-05-15 | Tuttu | 241,400 | — | 0.0% | $26.0M | 0.43% |
| 2023 Q4 | 2024-02-14 | Tuttu | 241,400 | — | 0.0% | $26.2M | 0.34% |
| 2023 Q3 | 2023-11-14 | Tuttu | 241,400 | — | 0.0% | $24.8M | 0.35% |
| 2023 Q2 | 2023-08-11 | Tuttu | 241,400 | — | 0.0% | $25.8M | 0.40% |
| 2023 Q1 | 2023-05-12 | Tuttu | 241,400 | — | 0.0% | $26.0M | 0.40% |
| 2022 Q4 | 2023-02-13 | Tuttu | 241,400 | — | 0.0% | $25.5M | 0.35% |
| 2022 Q3 | 2022-11-14 | Tuttu | 241,400 | — | 0.0% | $24.8M | 0.42% |
| 2022 Q2 | 2022-08-12 | Tuttu | 241,400 | — | 0.0% | $25.7M | 0.46% |
| 2022 Q1 | 2022-05-13 | Tuttu | 241,400 | — | 0.0% | $26.5M | 0.40% |
| 2021 Q4 | 2022-02-11 | Tuttu | 241,400 | — | 0.0% | $28.1M | 0.38% |
| 2021 Q3 | 2021-11-12 | Tuttu | 241,400 | — | 0.0% | $28.0M | 0.52% |
| 2021 Q2 | 2021-08-13 | Tuttu | 241,400 | — | 0.0% | $28.3M | 0.48% |
| 2021 Q1 | 2021-05-14 | Tuttu | 241,400 | — | 0.0% | $28.0M | 0.53% |
| 2020 Q4 | 2021-02-16 | Tuttu | 241,400 | — | 0.0% | $28.3M | 0.53% |
| 2020 Q3 | 2020-11-13 | Tuttu | 241,400 | — | 0.0% | $28.0M | 0.69% |
| 2020 Q2 | 2020-08-14 | Tuttu | 241,400 | — | 0.0% | $27.9M | 0.62% |
| 2020 Q1 | 2020-05-15 | Yeni | 241,400 | 241,400 | — | $27.3M | 1.38% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.