Jane Street’s ActivePassive Core Bond ETF APCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,468
| Closed | -$250K | – | 5378 |
|
|
2025
Q1 | $250K | Sell |
8,468
-19,083
| -69% | -$564K | ﹤0.01% | 4757 |
|
|
2024
Q4 | $798K | Sell |
27,551
-67,007
| -71% | -$1.94M | ﹤0.01% | 3260 |
|
|
2024
Q3 | $2.87M | Sell |
94,558
-9,079
| -9% | -$276K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $3.04M | Buy |
103,637
+39,837
| +62% | +$1.17M | ﹤0.01% | 2241 |
|
|
2024
Q1 | $1.88M | Sell |
63,800
-96,205
| -60% | -$2.84M | ﹤0.01% | 2394 |
|
|
2023
Q4 | $4.79M | Buy |
160,005
+88,160
| +123% | +$2.64M | ﹤0.01% | 1539 |
|
|
2023
Q3 | $2.04M | Buy |
71,845
+63,899
| +804% | +$1.82M | ﹤0.01% | 2220 |
|
|
2023
Q2 | $235K | Buy |
+7,946
| New | +$235K | ﹤0.01% | 4462 |
|