Jane Street’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,391
| Closed | -$1.7M | – | 5563 |
|
|
2025
Q1 | $1.7M | Buy |
35,391
+5,692
| +19% | +$273K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $1.4M | Sell |
29,699
-30,270
| -50% | -$1.43M | ﹤0.01% | 2545 |
|
|
2024
Q3 | $2.93M | Buy |
59,969
+18,161
| +43% | +$889K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $1.96M | Buy |
41,808
+3,133
| +8% | +$147K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $1.82M | Sell |
38,675
-63,264
| -62% | -$2.98M | ﹤0.01% | 2437 |
|
|
2023
Q4 | $4.77M | Sell |
101,939
-309,457
| -75% | -$14.5M | ﹤0.01% | 1545 |
|
|
2023
Q3 | $18.5M | Buy |
411,396
+128,974
| +46% | +$5.81M | 0.01% | 469 |
|
|
2023
Q2 | $13M | Buy |
282,422
+64,193
| +29% | +$2.94M | ﹤0.01% | 820 |
|
|
2023
Q1 | $10.1M | Sell |
218,229
-109,530
| -33% | -$5.06M | ﹤0.01% | 728 |
|
|
2022
Q4 | $15M | Sell |
327,759
-771,297
| -70% | -$35.4M | 0.01% | 474 |
|
|
2022
Q3 | $50.4M | Sell |
1,099,056
-382,829
| -26% | -$17.6M | 0.02% | 164 |
|
|
2022
Q2 | $71.3M | Buy |
1,481,885
+1,043,848
| +238% | +$50.2M | 0.03% | 110 |
|
|
2022
Q1 | $21.8M | Sell |
438,037
-925,545
| -68% | -$46.1M | 0.01% | 381 |
|
|
2021
Q4 | $72.3M | Buy |
1,363,582
+878,252
| +181% | +$46.6M | 0.02% | 115 |
|
|
2021
Q3 | $26.2M | Buy |
485,330
+478,547
| +7,055% | +$25.9M | 0.01% | 259 |
|
|
2021
Q2 | $369K | Buy |
+6,783
| New | +$369K | ﹤0.01% | 3762 |
|
|
2020
Q4 | – | Sell |
-288,004
| Closed | -$16M | – | 3908 |
|
|
2020
Q3 | $16M | Buy |
288,004
+280,679
| +3,832% | +$15.6M | 0.01% | 244 |
|
|
2020
Q2 | $402K | Sell |
7,325
-361
| -5% | -$19.8K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $413K | Sell |
7,686
-50,261
| -87% | -$2.7M | ﹤0.01% | 2302 |
|
|
2019
Q4 | $3.06M | Buy |
+57,947
| New | +$3.06M | ﹤0.01% | 688 |
|
|
2019
Q3 | – | Sell |
-21,789
| Closed | -$1.15M | – | 3473 |
|
|
2019
Q2 | $1.15M | Buy |
+21,789
| New | +$1.15M | ﹤0.01% | 1496 |
|
|
2018
Q4 | – | Sell |
-122,020
| Closed | -$6.08M | – | 3276 |
|
|
2018
Q3 | $6.08M | Buy |
122,020
+89,959
| +281% | +$4.48M | 0.01% | 429 |
|
|
2018
Q2 | $1.61M | Buy |
32,061
+19,401
| +153% | +$972K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $638K | Sell |
12,660
-42,980
| -77% | -$2.17M | ﹤0.01% | 1932 |
|
|
2017
Q4 | $2.85M | Buy |
55,640
+27,106
| +95% | +$1.39M | 0.01% | 652 |
|
|
2017
Q3 | $1.47M | Buy |
28,534
+14,682
| +106% | +$757K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $712K | Sell |
13,852
-48,092
| -78% | -$2.47M | ﹤0.01% | 1598 |
|
|
2017
Q1 | $3.17M | Buy |
+61,944
| New | +$3.17M | 0.01% | 518 |
|
|
2016
Q4 | – | Sell |
-9,732
| Closed | -$517K | – | 2608 |
|
|
2016
Q3 | $517K | Sell |
9,732
-17,881
| -65% | -$950K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $1.47M | Sell |
27,613
-70,964
| -72% | -$3.78M | 0.01% | 913 |
|
|
2016
Q1 | $5.13M | Buy |
98,577
+80,503
| +445% | +$4.19M | 0.03% | 244 |
|
|
2015
Q4 | $916K | Buy |
18,074
+4,393
| +32% | +$223K | 0.01% | 1115 |
|
|
2015
Q3 | $708K | Sell |
13,681
-14,481
| -51% | -$749K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $1.45M | Buy |
+28,162
| New | +$1.45M | 0.01% | 803 |
|
|
2015
Q1 | – | Sell |
-11,616
| Closed | -$595K | – | 2180 |
|
|
2014
Q4 | $595K | Sell |
11,616
-10,211
| -47% | -$523K | ﹤0.01% | 936 |
|
|
2014
Q3 | $1.12M | Buy |
21,827
+6,671
| +44% | +$342K | 0.01% | 631 |
|
|
2014
Q2 | $784K | Sell |
15,156
-7,463
| -33% | -$386K | 0.01% | 855 |
|
|
2014
Q1 | $1.16M | Buy |
22,619
+10,323
| +84% | +$528K | 0.01% | 683 |
|
|
2013
Q4 | $628K | Buy |
12,296
+5,868
| +91% | +$300K | 0.01% | 870 |
|
|
2013
Q3 | $332K | Sell |
6,428
-16,657
| -72% | -$860K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $1.18M | Buy |
+23,085
| New | +$1.18M | 0.02% | 612 |
|