Jane Street’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,751
| Closed | -$4.69M | – | 5953 |
|
|
2023
Q2 | $4.69M | Buy |
99,751
+11,512
| +13% | +$541K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $4.18M | Sell |
88,239
-68,979
| -44% | -$3.27M | ﹤0.01% | 1344 |
|
|
2022
Q4 | $7.35M | Buy |
157,218
+106,429
| +210% | +$4.98M | ﹤0.01% | 884 |
|
|
2022
Q3 | $2.35M | Sell |
50,789
-54,099
| -52% | -$2.5M | ﹤0.01% | 1903 |
|
|
2022
Q2 | $4.97M | Buy |
104,888
+66,778
| +175% | +$3.17M | ﹤0.01% | 1102 |
|
|
2022
Q1 | $1.85M | Sell |
38,110
-14,514
| -28% | -$705K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $2.66M | Buy |
52,624
+16,035
| +44% | +$811K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $1.88M | Buy |
36,589
+629
| +2% | +$32.3K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $1.85M | Sell |
35,960
-9,806
| -21% | -$504K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $2.35M | Buy |
45,766
+31,992
| +232% | +$1.64M | ﹤0.01% | 1465 |
|
|
2020
Q4 | $712K | Buy |
13,774
+2,972
| +28% | +$154K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $558K | Sell |
10,802
-32,292
| -75% | -$1.67M | ﹤0.01% | 2338 |
|
|
2020
Q2 | $2.22M | Buy |
+43,094
| New | +$2.22M | ﹤0.01% | 1254 |
|