Jane Street’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
+14,870
| New | +$336K | ﹤0.01% | 4186 |
|
|
2025
Q1 | – | Sell |
-48,285
| Closed | -$1.07M | – | 5663 |
|
|
2024
Q4 | $1.07M | Buy |
+48,285
| New | +$1.07M | ﹤0.01% | 2854 |
|
|
2024
Q3 | – | Sell |
-74,970
| Closed | -$1.66M | – | 5961 |
|
|
2024
Q2 | $1.66M | Sell |
74,970
-3,415
| -4% | -$75.7K | ﹤0.01% | 2977 |
|
|
2024
Q1 | $1.75M | Buy |
78,385
+30,757
| +65% | +$688K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $1.07M | Sell |
47,628
-37,638
| -44% | -$844K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $1.82M | Buy |
85,266
+67,857
| +390% | +$1.45M | ﹤0.01% | 2340 |
|
|
2023
Q2 | $382K | Sell |
17,409
-100,064
| -85% | -$2.2M | ﹤0.01% | 4014 |
|
|
2023
Q1 | $2.59M | Buy |
117,473
+12,083
| +11% | +$266K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $2.28M | Buy |
105,390
+26,711
| +34% | +$579K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $1.68M | Buy |
78,679
+8,440
| +12% | +$180K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $1.55M | Buy |
70,239
+17,178
| +32% | +$379K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $1.25M | Sell |
53,061
-55,946
| -51% | -$1.32M | ﹤0.01% | 2679 |
|
|
2021
Q4 | $2.72M | Buy |
109,007
+28,070
| +35% | +$701K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $2.03M | Buy |
80,937
+57,340
| +243% | +$1.44M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $596K | Sell |
23,597
-151,176
| -86% | -$3.82M | ﹤0.01% | 3226 |
|
|
2021
Q1 | $4.36M | Buy |
174,773
+108,866
| +165% | +$2.71M | ﹤0.01% | 911 |
|
|
2020
Q4 | $1.7M | Buy |
+65,907
| New | +$1.7M | ﹤0.01% | 1590 |
|
|
2020
Q2 | – | Sell |
-215,506
| Closed | -$5.31M | – | 3984 |
|
|
2020
Q1 | $5.31M | Buy |
+215,506
| New | +$5.31M | 0.01% | 517 |
|
|
2019
Q4 | – | Sell |
-24,024
| Closed | -$615K | – | 3299 |
|
|
2019
Q3 | $615K | Buy |
24,024
+11,901
| +98% | +$305K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $307K | Buy |
+12,123
| New | +$307K | ﹤0.01% | 2718 |
|
|
2019
Q1 | – | Sell |
-15,720
| Closed | -$371K | – | 3304 |
|
|
2018
Q4 | $371K | Sell |
15,720
-158,885
| -91% | -$3.75M | ﹤0.01% | 2372 |
|
|
2018
Q3 | $4.22M | Buy |
174,605
+124,466
| +248% | +$3.01M | 0.01% | 603 |
|
|
2018
Q2 | $1.21M | Buy |
50,139
+33,822
| +207% | +$816K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $399K | Buy |
+16,317
| New | +$399K | ﹤0.01% | 2302 |
|
|
2017
Q4 | – | Sell |
-26,894
| Closed | -$677K | – | 3065 |
|
|
2017
Q3 | $677K | Buy |
26,894
+321
| +1% | +$8.08K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $667K | Buy |
26,573
+15,475
| +139% | +$388K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $276K | Sell |
11,098
-36,827
| -77% | -$916K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $1.18M | Buy |
47,925
+8,480
| +21% | +$209K | 0.01% | 1072 |
|
|
2016
Q3 | $998K | Buy |
39,445
+19,481
| +98% | +$493K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $502K | Buy |
+19,964
| New | +$502K | ﹤0.01% | 1730 |
|
|
2016
Q1 | – | Sell |
-30,360
| Closed | -$729K | – | 2565 |
|
|
2015
Q4 | $729K | Buy |
30,360
+17,511
| +136% | +$420K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $316K | Buy |
+12,849
| New | +$316K | ﹤0.01% | 1868 |
|
|
2015
Q2 | – | Sell |
-17,529
| Closed | -$444K | – | 2520 |
|
|
2015
Q1 | $444K | Buy |
17,529
+9,466
| +117% | +$240K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $203K | Buy |
+8,063
| New | +$203K | ﹤0.01% | 1589 |
|