Jane Street’s Dimensional Global Credit ETF DGCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,790
| Closed | -$946K | – | 5637 |
|
|
2025
Q1 | $946K | Sell |
17,790
-14,142
| -44% | -$752K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $1.68M | Sell |
31,932
-13,983
| -30% | -$736K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $2.52M | Sell |
45,915
-5,568
| -11% | -$305K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $2.71M | Sell |
51,483
-716
| -1% | -$37.7K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $2.76M | Sell |
52,199
-49,677
| -49% | -$2.63M | ﹤0.01% | 1902 |
|
|
2023
Q4 | $5.41M | Buy |
+101,876
| New | +$5.41M | ﹤0.01% | 1436 |
|