Jane Street’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
14,728
+4,656
| +46% | +$91.1K | ﹤0.01% | 4350 |
|
|
2025
Q1 | $192K | Sell |
10,072
-45,167
| -82% | -$859K | ﹤0.01% | 5007 |
|
|
2024
Q4 | $1.05M | Buy |
55,239
+14,930
| +37% | +$284K | ﹤0.01% | 2881 |
|
|
2024
Q3 | $870K | Buy |
40,309
+3,075
| +8% | +$66.4K | ﹤0.01% | 3583 |
|
|
2024
Q2 | $774K | Buy |
37,234
+8,839
| +31% | +$184K | ﹤0.01% | 4018 |
|
|
2024
Q1 | $600K | Buy |
28,395
+17,876
| +170% | +$378K | ﹤0.01% | 3834 |
|
|
2023
Q4 | $221K | Sell |
10,519
-29,296
| -74% | -$616K | ﹤0.01% | 4920 |
|
|
2023
Q3 | $803K | Sell |
39,815
-69,197
| -63% | -$1.39M | ﹤0.01% | 3126 |
|
|
2023
Q2 | $2.25M | Buy |
109,012
+66,464
| +156% | +$1.37M | ﹤0.01% | 2305 |
|
|
2023
Q1 | $897K | Buy |
42,548
+22,069
| +108% | +$465K | ﹤0.01% | 2948 |
|
|
2022
Q4 | $419K | Buy |
20,479
+7,690
| +60% | +$157K | ﹤0.01% | 3601 |
|
|
2022
Q3 | $267K | Buy |
+12,789
| New | +$267K | ﹤0.01% | 4321 |
|
|
2022
Q2 | – | Sell |
-27,677
| Closed | -$645K | – | 6407 |
|
|
2022
Q1 | $645K | Buy |
+27,677
| New | +$645K | ﹤0.01% | 3468 |
|
|
2021
Q4 | – | Sell |
-73,261
| Closed | -$1.82M | – | 6015 |
|
|
2021
Q3 | $1.82M | Buy |
+73,261
| New | +$1.82M | ﹤0.01% | 1934 |
|
|
2021
Q2 | – | Sell |
-47,589
| Closed | -$1.19M | – | 5872 |
|
|
2021
Q1 | $1.19M | Buy |
47,589
+3,035
| +7% | +$75.7K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $1.12M | Buy |
+44,554
| New | +$1.12M | ﹤0.01% | 1991 |
|