Jane Street’s Invesco Short Duration Total Return Bond ETF GTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,968
| Closed | -$224K | – | 6968 |
|
|
2025
Q1 | $224K | Buy |
+8,968
| New | +$224K | ﹤0.01% | 4881 |
|
|
2024
Q4 | – | Sell |
-10,972
| Closed | -$276K | – | 6884 |
|
|
2024
Q3 | $276K | Sell |
10,972
-37,336
| -77% | -$940K | ﹤0.01% | 4943 |
|
|
2024
Q2 | $1.2M | Buy |
+48,308
| New | +$1.2M | ﹤0.01% | 3430 |
|
|
2024
Q1 | – | Sell |
-20,047
| Closed | -$500K | – | 6442 |
|
|
2023
Q4 | $500K | Sell |
20,047
-228
| -1% | -$5.69K | ﹤0.01% | 4103 |
|
|
2023
Q3 | $497K | Buy |
+20,275
| New | +$497K | ﹤0.01% | 3609 |
|