Jane Street’s Sage ESG Intermediate Credit ETF GUDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,378
| Closed | -$2.42M | – | 4688 |
|
|
2020
Q3 | $2.42M | Buy |
46,378
+37,732
| +436% | +$1.97M | ﹤0.01% | 1041 |
|
|
2020
Q2 | $450K | Sell |
8,646
-12,266
| -59% | -$638K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $1.03M | Buy |
20,912
+3,317
| +19% | +$163K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $891K | Sell |
17,595
-4,462
| -20% | -$226K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $1.13M | Sell |
22,057
-24,664
| -53% | -$1.26M | ﹤0.01% | 1408 |
|
|
2019
Q2 | $2.37M | Buy |
46,721
+34,737
| +290% | +$1.76M | ﹤0.01% | 933 |
|
|
2019
Q1 | $595K | Sell |
11,984
-5,028
| -30% | -$250K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $820K | Sell |
17,012
-9,218
| -35% | -$444K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $1.27M | Sell |
26,230
-30
| -0.1% | -$1.45K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $1.27M | Buy |
26,260
+101
| +0.4% | +$4.89K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $1.28M | Sell |
26,159
-4,041
| -13% | -$197K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $1.5M | Buy |
+30,200
| New | +$1.5M | ﹤0.01% | 1066 |
|