Jane Street’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,658
| Closed | -$1.95M | – | 5776 |
|
|
2020
Q4 | $1.95M | Buy |
97,658
+63,443
| +185% | +$1.27M | ﹤0.01% | 1461 |
|
|
2020
Q3 | $675K | Sell |
34,215
-22,402
| -40% | -$442K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $1.13M | Sell |
56,617
-17,542
| -24% | -$349K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $1.48M | Buy |
74,159
+20,821
| +39% | +$416K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $1.05M | Sell |
53,338
-50,848
| -49% | -$1M | ﹤0.01% | 1527 |
|
|
2019
Q3 | $2.05M | Buy |
104,186
+33,725
| +48% | +$664K | ﹤0.01% | 921 |
|
|
2019
Q2 | $1.37M | Buy |
70,461
+15,873
| +29% | +$310K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $1.05M | Sell |
54,588
-125,069
| -70% | -$2.4M | ﹤0.01% | 1629 |
|
|
2018
Q4 | $3.4M | Sell |
179,657
-119,847
| -40% | -$2.27M | 0.01% | 548 |
|
|
2018
Q3 | $5.73M | Buy |
299,504
+166,887
| +126% | +$3.19M | 0.01% | 454 |
|
|
2018
Q2 | $2.53M | Buy |
+132,617
| New | +$2.53M | 0.01% | 908 |
|
|
2018
Q1 | – | Sell |
-22,951
| Closed | -$458K | – | 3973 |
|
|
2017
Q4 | $458K | Sell |
22,951
-58,944
| -72% | -$1.18M | ﹤0.01% | 2101 |
|
|
2017
Q3 | $1.64M | Buy |
+81,895
| New | +$1.64M | 0.01% | 1002 |
|
|
2017
Q2 | – | Sell |
-70,087
| Closed | -$1.39M | – | 3545 |
|
|
2017
Q1 | $1.39M | Buy |
70,087
+56,066
| +400% | +$1.11M | 0.01% | 970 |
|
|
2016
Q4 | $276K | Sell |
14,021
-6,766
| -33% | -$133K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $423K | Sell |
20,787
-27,407
| -57% | -$558K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $978K | Buy |
+48,194
| New | +$978K | ﹤0.01% | 1210 |
|