Jane Street’s iShares ESG Advanced Investment Grade Corporate Bond ETF ELQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
34,831
+31,766
| +1,036% | +$2.62M | ﹤0.01% | 1794 |
|
|
2025
Q1 | $250K | Buy |
3,065
+49
| +2% | +$4.01K | ﹤0.01% | 4756 |
|
|
2024
Q4 | $242K | Buy |
+3,016
| New | +$242K | ﹤0.01% | 4871 |
|
|
2024
Q3 | – | Sell |
-8,290
| Closed | -$669K | – | 6056 |
|
|
2024
Q2 | $669K | Buy |
8,290
+5,201
| +168% | +$420K | ﹤0.01% | 4207 |
|
|
2024
Q1 | $253K | Buy |
+3,089
| New | +$253K | ﹤0.01% | 4798 |
|
|
2023
Q4 | – | Sell |
-4,761
| Closed | -$365K | – | 5791 |
|
|
2023
Q3 | $365K | Buy |
4,761
+2,040
| +75% | +$156K | ﹤0.01% | 3878 |
|
|
2023
Q2 | $221K | Buy |
+2,721
| New | +$221K | ﹤0.01% | 4515 |
|
|
2022
Q4 | – | Sell |
-45,030
| Closed | -$3.47M | – | 5674 |
|
|
2022
Q3 | $3.47M | Sell |
45,030
-467
| -1% | -$35.9K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $3.76M | Sell |
45,497
-1,481
| -3% | -$122K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $4.24M | Sell |
46,978
-2,396
| -5% | -$216K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $4.88M | Buy |
+49,374
| New | +$4.88M | ﹤0.01% | 1100 |
|