Jane Street’s BondBloxx BBB Rated 5-10 Year Corporate Bond ETF BBBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
27,737
-16,789
-38% -$865K ﹤0.01% 2464
2025
Q1
$2.26M Sell
44,526
-2,317
-5% -$118K ﹤0.01% 2130
2024
Q4
$2.34M Buy
46,843
+24,658
+111% +$1.23M ﹤0.01% 1917
2024
Q3
$1.16M Buy
+22,185
New +$1.16M ﹤0.01% 3190
2024
Q2
Sell
-51,525
Closed -$2.59M 6067
2024
Q1
$2.59M Buy
+51,525
New +$2.59M ﹤0.01% 1988