Jane Street’s Hartford Core Bond ETF HCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
58,823
-12,746
| -18% | -$447K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $2.51M | Buy |
71,569
+45,633
| +176% | +$1.6M | ﹤0.01% | 2033 |
|
|
2024
Q4 | $895K | Buy |
+25,936
| New | +$895K | ﹤0.01% | 3108 |
|
|
2024
Q3 | – | Sell |
-274,431
| Closed | -$9.48M | – | 6174 |
|
|
2024
Q2 | $9.48M | Buy |
274,431
+153,812
| +128% | +$5.32M | ﹤0.01% | 1120 |
|
|
2024
Q1 | $4.2M | Sell |
120,619
-5,160
| -4% | -$180K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $4.42M | Buy |
125,779
+35,728
| +40% | +$1.26M | ﹤0.01% | 1614 |
|
|
2023
Q3 | $2.99M | Sell |
90,051
-83,159
| -48% | -$2.76M | ﹤0.01% | 1803 |
|
|
2023
Q2 | $5.98M | Buy |
173,210
+131,442
| +315% | +$4.54M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $1.47M | Sell |
41,768
-110,176
| -73% | -$3.87M | ﹤0.01% | 2386 |
|
|
2022
Q4 | $5.17M | Buy |
151,944
+88,988
| +141% | +$3.03M | ﹤0.01% | 1136 |
|
|
2022
Q3 | $2.12M | Sell |
62,956
-4,180
| -6% | -$141K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $2.4M | Buy |
67,136
+61,011
| +996% | +$2.18M | ﹤0.01% | 1763 |
|
|
2022
Q1 | $233K | Sell |
6,125
-11,739
| -66% | -$447K | ﹤0.01% | 4567 |
|
|
2021
Q4 | $727K | Sell |
17,864
-6,292
| -26% | -$256K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $990K | Sell |
24,156
-110,440
| -82% | -$4.53M | ﹤0.01% | 2649 |
|
|
2021
Q2 | $5.54M | Buy |
134,596
+127,752
| +1,867% | +$5.26M | ﹤0.01% | 867 |
|
|
2021
Q1 | $277K | Sell |
6,844
-37,763
| -85% | -$1.53M | ﹤0.01% | 3987 |
|
|
2020
Q4 | $1.88M | Buy |
44,607
+2,184
| +5% | +$91.8K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $1.79M | Sell |
42,423
-254,158
| -86% | -$10.7M | ﹤0.01% | 1298 |
|
|
2020
Q2 | $12.4M | Buy |
296,581
+276,639
| +1,387% | +$11.6M | 0.01% | 332 |
|
|
2020
Q1 | $800K | Buy |
+19,942
| New | +$800K | ﹤0.01% | 1745 |
|