Jane Street’s BlackRock Total Return ETF BRTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
53,534
+42,155
| +370% | +$2.13M | ﹤0.01% | 1850 |
|
|
2025
Q1 | $573K | Sell |
11,379
-31,690
| -74% | -$1.6M | ﹤0.01% | 3763 |
|
|
2024
Q4 | $2.12M | Buy |
43,069
+3,378
| +9% | +$167K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $2.07M | Buy |
+39,691
| New | +$2.07M | ﹤0.01% | 2350 |
|
|
2024
Q2 | – | Sell |
-107,267
| Closed | -$5.43M | – | 6095 |
|
|
2024
Q1 | $5.43M | Sell |
107,267
-260,150
| -71% | -$13.2M | ﹤0.01% | 1232 |
|
|
2023
Q4 | $18.9M | Buy |
+367,417
| New | +$18.9M | ﹤0.01% | 565 |
|