Jane Street’s Harbor Disciplined Bond ETF AGGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$588K Buy
14,288
+1,664
+13% +$68.5K ﹤0.01% 3504
2025
Q1
$521K Sell
12,624
-4,083
-24% -$168K ﹤0.01% 3880
2024
Q4
$677K Buy
16,707
+8,940
+115% +$362K ﹤0.01% 3489
2024
Q3
$330K Sell
7,767
-56,521
-88% -$2.4M ﹤0.01% 4766
2024
Q2
$2.63M Buy
+64,288
New +$2.63M ﹤0.01% 2410