Jane Street’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,976
| Closed | -$739K | – | 4281 |
|
|
2019
Q4 | $739K | Sell |
37,976
-34,793
| -48% | -$677K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $1.41M | Buy |
72,769
+59,270
| +439% | +$1.15M | ﹤0.01% | 1203 |
|
|
2019
Q2 | $259K | Sell |
13,499
-34,516
| -72% | -$662K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $904K | Buy |
48,015
+7,945
| +20% | +$150K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $746K | Sell |
40,070
-18,458
| -32% | -$344K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $1.08M | Buy |
58,528
+20,522
| +54% | +$380K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $710K | Buy |
38,006
+20,716
| +120% | +$387K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $326K | Sell |
17,290
-14,244
| -45% | -$269K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $617K | Sell |
31,534
-17,463
| -36% | -$342K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $967K | Buy |
48,997
+9,958
| +26% | +$197K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $764K | Sell |
39,039
-239,869
| -86% | -$4.69M | ﹤0.01% | 1550 |
|
|
2017
Q1 | $5.42M | Buy |
278,908
+261,008
| +1,458% | +$5.07M | 0.02% | 302 |
|
|
2016
Q4 | $350K | Sell |
17,900
-17,953
| -50% | -$351K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $727K | Sell |
35,853
-11,343
| -24% | -$230K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $955K | Buy |
+47,196
| New | +$955K | ﹤0.01% | 1229 |
|