Jane Street’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.7M | Buy |
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|
2024
Q4 | $1.4M | Sell |
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|
2024
Q3 | $2.93M | Buy |
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|
2024
Q2 | $1.96M | Buy |
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|
2024
Q1 | $1.82M | Sell |
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|
2023
Q4 | $4.77M | Sell |
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|
2023
Q3 | $18.5M | Buy |
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|
2023
Q2 | $13M | Buy |
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|
2023
Q1 | $10.1M | Sell |
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|
2022
Q4 | $15M | Sell |
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|
2022
Q3 | $50.4M | Sell |
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|
2022
Q2 | $71.3M | Buy |
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|
2022
Q1 | $21.8M | Sell |
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|
2021
Q4 | $72.3M | Buy |
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|
2021
Q3 | $26.2M | Buy |
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|
2021
Q2 | $369K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $16M | Buy |
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|
2020
Q2 | $402K | Sell |
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|
2020
Q1 | $413K | Sell |
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|
2019
Q4 | $3.06M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.15M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.08M | Buy |
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|
2018
Q2 | $1.61M | Buy |
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|
2018
Q1 | $638K | Sell |
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|
2017
Q4 | $2.85M | Buy |
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|
2017
Q3 | $1.47M | Buy |
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|
2017
Q2 | $712K | Sell |
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|
2017
Q1 | $3.17M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $517K | Sell |
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|
2016
Q2 | $1.47M | Sell |
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|
2016
Q1 | $5.13M | Buy |
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|
2015
Q4 | $916K | Buy |
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|
2015
Q3 | $708K | Sell |
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|
2015
Q2 | $1.45M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $595K | Sell |
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|
2014
Q3 | $1.12M | Buy |
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|
2014
Q2 | $784K | Sell |
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|
2014
Q1 | $1.16M | Buy |
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|
2013
Q4 | $628K | Buy |
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|
2013
Q3 | $332K | Sell |
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|
2013
Q2 | $1.18M | Buy |
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