Jane Street’s JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF BBIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$397K Sell
3,999
-2,345
-37% -$233K ﹤0.01% 3985
2025
Q1
$625K Sell
6,344
-8,637
-58% -$851K ﹤0.01% 3645
2024
Q4
$1.44M Buy
+14,981
New +$1.44M ﹤0.01% 2508
2024
Q3
Sell
-4,951
Closed -$478K 5926
2024
Q2
$478K Buy
4,951
+940
+23% +$90.7K ﹤0.01% 4569
2024
Q1
$390K Sell
4,011
-24,989
-86% -$2.43M ﹤0.01% 4351
2023
Q4
$2.86M Buy
29,000
+12,901
+80% +$1.27M ﹤0.01% 2087
2023
Q3
$1.53M Sell
16,099
-15,398
-49% -$1.47M ﹤0.01% 2508
2023
Q2
$3.09M Buy
+31,497
New +$3.09M ﹤0.01% 1942