Jane Street’s Fidelity Investment Grade Bond ETF FIGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
24,658
-8,998
| -27% | -$389K | ﹤0.01% | 2792 |
|
|
2025
Q1 | $1.45M | Buy |
33,656
+18,436
| +121% | +$793K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $644K | Sell |
15,220
-16,246
| -52% | -$688K | ﹤0.01% | 3564 |
|
|
2024
Q3 | $1.39M | Sell |
31,466
-5,919
| -16% | -$261K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $1.59M | Sell |
37,385
-8,127
| -18% | -$345K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $1.95M | Buy |
45,512
+13,315
| +41% | +$569K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $1.4M | Sell |
32,197
-64,937
| -67% | -$2.83M | ﹤0.01% | 2907 |
|
|
2023
Q3 | $3.98M | Buy |
97,134
+56,169
| +137% | +$2.3M | ﹤0.01% | 1519 |
|
|
2023
Q2 | $1.76M | Buy |
40,965
+545
| +1% | +$23.4K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $1.76M | Buy |
40,420
+25,659
| +174% | +$1.12M | ﹤0.01% | 2191 |
|
|
2022
Q4 | $626K | Sell |
14,761
-34,280
| -70% | -$1.45M | ﹤0.01% | 3143 |
|
|
2022
Q3 | $2.06M | Buy |
49,041
+20,876
| +74% | +$876K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $1.25M | Sell |
28,165
-534
| -2% | -$23.7K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $1.35M | Buy |
+28,699
| New | +$1.35M | ﹤0.01% | 2581 |
|
|
2021
Q2 | – | Sell |
-8,522
| Closed | -$422K | – | 5335 |
|
|
2021
Q1 | $422K | Buy |
+8,522
| New | +$422K | ﹤0.01% | 3531 |
|