Jane Street’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$739K Sell
2019
Q3
$1.41M Buy
2019
Q2
$259K Sell
2019
Q1
$904K Buy
2018
Q4
$746K Sell
2018
Q3
$1.08M Buy
2018
Q2
$710K Buy
2018
Q1
$326K Sell
2017
Q4
$617K Sell
2017
Q3
$967K Buy
2017
Q2
$764K Sell
2017
Q1
$5.42M Buy
2016
Q4
$350K Sell
2016
Q3
$727K Sell
2016
Q2
$955K Buy