Jane Street’s BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.46M Buy
125,584
+83,625
+199% +$4.3M ﹤0.01% 1129
2025
Q1
$2.14M Buy
41,959
+8,266
+25% +$422K ﹤0.01% 2181
2024
Q4
$1.7M Buy
33,693
+4,613
+16% +$233K ﹤0.01% 2294
2024
Q3
$1.5M Buy
+29,080
New +$1.5M ﹤0.01% 2808
2024
Q2
Sell
-4,007
Closed -$201K 6070
2024
Q1
$201K Buy
+4,007
New +$201K ﹤0.01% 5029