Jane Street’s JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF BBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
+8,030
| New | +$797K | ﹤0.01% | 3132 |
|
|
2024
Q4 | – | Sell |
-3,725
| Closed | -$371K | – | 5827 |
|
|
2024
Q3 | $371K | Sell |
3,725
-16,839
| -82% | -$1.68M | ﹤0.01% | 4642 |
|
|
2024
Q2 | $2.01M | Buy |
20,564
+7,169
| +54% | +$702K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $1.32M | Sell |
13,395
-16,900
| -56% | -$1.66M | ﹤0.01% | 2850 |
|
|
2023
Q4 | $2.99M | Buy |
30,295
+7,223
| +31% | +$713K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $2.26M | Sell |
23,072
-45,392
| -66% | -$4.45M | ﹤0.01% | 2097 |
|
|
2023
Q2 | $6.75M | Buy |
+68,464
| New | +$6.75M | ﹤0.01% | 1250 |
|