Jane Street’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,636
| Closed | -$949K | – | 6006 |
|
|
2024
Q4 | $949K | Sell |
20,636
-54,783
| -73% | -$2.52M | ﹤0.01% | 3027 |
|
|
2024
Q3 | $3.57M | Buy |
75,419
+33,731
| +81% | +$1.6M | ﹤0.01% | 1695 |
|
|
2024
Q2 | $1.92M | Sell |
41,688
-19,057
| -31% | -$877K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $2.81M | Buy |
60,745
+30,301
| +100% | +$1.4M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $1.4M | Sell |
30,444
-413,496
| -93% | -$19M | ﹤0.01% | 2908 |
|
|
2023
Q3 | $19.4M | Buy |
443,940
+378,221
| +576% | +$16.6M | 0.01% | 445 |
|
|
2023
Q2 | $2.94M | Sell |
65,719
-428,082
| -87% | -$19.2M | ﹤0.01% | 1992 |
|
|
2023
Q1 | $22.5M | Buy |
493,801
+406,129
| +463% | +$18.5M | 0.01% | 352 |
|
|
2022
Q4 | $3.89M | Buy |
87,672
+55,049
| +169% | +$2.44M | ﹤0.01% | 1374 |
|
|
2022
Q3 | $1.4M | Sell |
32,623
-142,967
| -81% | -$6.15M | ﹤0.01% | 2441 |
|
|
2022
Q2 | $7.77M | Buy |
175,590
+118,432
| +207% | +$5.24M | ﹤0.01% | 793 |
|
|
2022
Q1 | $2.78M | Buy |
57,158
+7,090
| +14% | +$345K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $2.6M | Buy |
50,068
+12,190
| +32% | +$632K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $1.98M | Sell |
37,878
-8,472
| -18% | -$444K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $2.43M | Sell |
46,350
-1,101
| -2% | -$57.7K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $2.45M | Sell |
47,451
-51,638
| -52% | -$2.66M | ﹤0.01% | 1438 |
|
|
2020
Q4 | $5.17M | Buy |
+99,089
| New | +$5.17M | ﹤0.01% | 705 |
|