Jane Street’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,001
| Closed | -$1.73M | – | 5436 |
|
|
2025
Q1 | $1.73M | Sell |
38,001
-21,767
| -36% | -$989K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $2.67M | Buy |
59,768
+8,002
| +15% | +$358K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $2.43M | Buy |
51,766
+22,412
| +76% | +$1.05M | ﹤0.01% | 2142 |
|
|
2024
Q2 | $1.32M | Sell |
29,354
-8,761
| -23% | -$393K | ﹤0.01% | 3286 |
|
|
2024
Q1 | $1.74M | Buy |
38,115
+26,810
| +237% | +$1.22M | ﹤0.01% | 2491 |
|
|
2023
Q4 | $522K | Sell |
11,305
-10,824
| -49% | -$500K | ﹤0.01% | 4054 |
|
|
2023
Q3 | $956K | Sell |
22,129
-90,847
| -80% | -$3.92M | ﹤0.01% | 2958 |
|
|
2023
Q2 | $5.1M | Buy |
112,976
+45,550
| +68% | +$2.06M | ﹤0.01% | 1490 |
|
|
2023
Q1 | $3.09M | Buy |
67,426
+50,227
| +292% | +$2.3M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $765K | Sell |
17,199
-129,880
| -88% | -$5.78M | ﹤0.01% | 2944 |
|
|
2022
Q3 | $6.39M | Buy |
147,079
+123,158
| +515% | +$5.35M | ﹤0.01% | 963 |
|
|
2022
Q2 | $1.1M | Sell |
23,921
-50,775
| -68% | -$2.34M | ﹤0.01% | 2667 |
|
|
2022
Q1 | $3.75M | Buy |
74,696
+51,762
| +226% | +$2.6M | ﹤0.01% | 1466 |
|
|
2021
Q4 | $1.25M | Sell |
22,934
-2,218
| -9% | -$121K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $1.4M | Sell |
25,152
-16,341
| -39% | -$909K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $2.33M | Sell |
41,493
-7,200
| -15% | -$403K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $2.66M | Buy |
48,693
+14,312
| +42% | +$780K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $1.98M | Sell |
34,381
-62,153
| -64% | -$3.59M | ﹤0.01% | 1448 |
|
|
2020
Q3 | $5.51M | Buy |
96,534
+89,539
| +1,280% | +$5.11M | ﹤0.01% | 561 |
|
|
2020
Q2 | $399K | Sell |
6,995
-6,426
| -48% | -$367K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $713K | Buy |
13,421
+2,524
| +23% | +$134K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $597K | Buy |
10,897
+1,351
| +14% | +$74K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $530K | Sell |
9,546
-5,733
| -38% | -$318K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $831K | Buy |
+15,279
| New | +$831K | ﹤0.01% | 1815 |
|
|
2019
Q1 | – | Sell |
-4,749
| Closed | -$239K | – | 3277 |
|
|
2018
Q4 | $239K | Buy |
+4,749
| New | +$239K | ﹤0.01% | 2708 |
|