Jane Street’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
99,840
+74,389
| +292% | +$3.78M | ﹤0.01% | 1317 |
|
|
2025
Q1 | $1.29M | Buy |
+25,451
| New | +$1.29M | ﹤0.01% | 2737 |
|
|
2024
Q4 | – | Sell |
-56,336
| Closed | -$2.86M | – | 5997 |
|
|
2024
Q3 | $2.86M | Sell |
56,336
-19,032
| -25% | -$966K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $3.82M | Buy |
75,368
+21,480
| +40% | +$1.09M | ﹤0.01% | 1977 |
|
|
2024
Q1 | $2.73M | Sell |
53,888
-29,137
| -35% | -$1.47M | ﹤0.01% | 1919 |
|
|
2023
Q4 | $4.18M | Buy |
83,025
+25,398
| +44% | +$1.28M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $2.89M | Buy |
+57,627
| New | +$2.89M | ﹤0.01% | 1838 |
|