Jane Street’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,658
| Closed | -$1.95M | – | 10032 |
|
|
2020
Q4 | $1.95M | Buy |
97,658
+63,443
| +185% | +$1.26M | ﹤0.01% | 3524 |
|
|
2020
Q3 | $675K | Sell |
34,215
-22,402
| -40% | -$446K | ﹤0.01% | 4715 |
|
|
2020
Q2 | $1.13M | Sell |
56,617
-17,542
| -24% | -$350K | ﹤0.01% | 3886 |
|
|
2020
Q1 | $1.48M | Buy |
74,159
+20,821
| +39% | +$413K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $1.05M | Sell |
53,338
-50,848
| -49% | -$1M | ﹤0.01% | 2714 |
|
|
2019
Q3 | $2.05M | Buy |
104,186
+33,725
| +48% | +$660K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $1.37M | Buy |
70,461
+15,873
| +29% | +$305K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $1.05M | Sell |
54,588
-125,069
| -70% | -$2.38M | ﹤0.01% | 2746 |
|
|
2018
Q4 | $3.4M | Sell |
179,657
-119,847
| -40% | -$2.26M | 0.01% | 1219 |
|
|
2018
Q3 | $5.73M | Buy |
299,504
+166,887
| +126% | +$3.2M | 0.01% | 940 |
|
|
2018
Q2 | $2.53M | Buy |
+132,617
| New | +$2.53M | 0.01% | 1674 |
|
|
2018
Q1 | – | Sell |
-22,951
| Closed | -$458K | – | 5871 |
|
|
2017
Q4 | $458K | Sell |
22,951
-58,944
| -72% | -$1.18M | ﹤0.01% | 3283 |
|
|
2017
Q3 | $1.64M | Buy |
+81,895
| New | +$1.65M | 0.01% | 1780 |
|
|
2017
Q2 | – | Sell |
-70,087
| Closed | -$1.39M | – | 5262 |
|
|
2017
Q1 | $1.39M | Buy |
70,087
+56,066
| +400% | +$1.11M | 0.01% | 1704 |
|
|
2016
Q4 | $276K | Sell |
14,021
-6,766
| -33% | -$135K | ﹤0.01% | 3443 |
|
|
2016
Q3 | $423K | Sell |
20,787
-27,407
| -57% | -$558K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $978K | Buy |
+48,194
| New | +$968K | ﹤0.01% | 2003 |
|
Jane Street's AGGP Position: Q1 2021 in Review
Jane Street sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q1 2021, closing a stake of 97,658 shares — an estimated $1.95M sold.
Jane Street first reported a position in AGGP in Q2 2016 and held it in 17 quarters. The position peaked at $5.73M in Q3 2018. 0 funds tracked by Wall St. Rank hold AGGP as of Q1 2021.
- Jane Street reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 97,658 IQ Enhanced Core Plus Bond U.S. ETF shares in Q1 2021, an estimated $1.95M.
- Jane Street first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q2 2016 and held it in 17 quarters.
- Jane Street's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $5.73M in Q3 2018.
- 0 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.