Jane Street’s Ionic Inflation Protection ETF CPII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,439
| Closed | -$2.01M | – | 5583 |
|
|
2025
Q1 | $2.01M | Buy |
102,439
+68,692
| +204% | +$1.34M | ﹤0.01% | 2252 |
|
|
2024
Q4 | $646K | Sell |
33,747
-6,909
| -17% | -$132K | ﹤0.01% | 3558 |
|
|
2024
Q3 | $783K | Sell |
40,656
-10,825
| -21% | -$209K | ﹤0.01% | 3732 |
|
|
2024
Q2 | $1M | Buy |
51,481
+7,628
| +17% | +$149K | ﹤0.01% | 3663 |
|
|
2024
Q1 | $858K | Sell |
43,853
-2,469
| -5% | -$48.3K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $883K | Buy |
46,322
+24,319
| +111% | +$464K | ﹤0.01% | 3451 |
|
|
2023
Q3 | $442K | Buy |
+22,003
| New | +$442K | ﹤0.01% | 3712 |
|
|
2022
Q4 | – | Sell |
-15,110
| Closed | -$298K | – | 5596 |
|
|
2022
Q3 | $298K | Buy |
+15,110
| New | +$298K | ﹤0.01% | 4210 |
|