Jane Street’s Hartford Quality Bond ETF HQBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,524
| Closed | -$272K | – | 4187 |
|
|
2018
Q2 | $272K | Sell |
5,524
-2
| -0% | -$98 | ﹤0.01% | 2695 |
|
|
2018
Q1 | $271K | Buy |
5,526
+302
| +6% | +$14.8K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $263K | Sell |
5,224
-2,493
| -32% | -$126K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $393K | Sell |
7,717
-2
| -0% | -$102 | ﹤0.01% | 2131 |
|
|
2017
Q2 | $393K | Sell |
7,719
-2,251
| -23% | -$115K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $501K | Buy |
+9,970
| New | +$501K | ﹤0.01% | 1845 |
|