Jane Street’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,086
| Closed | -$6.35M | – | 6007 |
|
|
2024
Q4 | $6.35M | Buy |
135,086
+98,740
| +272% | +$4.64M | ﹤0.01% | 995 |
|
|
2024
Q3 | $1.75M | Buy |
36,346
+646
| +2% | +$31K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $1.66M | Buy |
+35,700
| New | +$1.66M | ﹤0.01% | 2982 |
|
|
2024
Q1 | – | Sell |
-93,662
| Closed | -$4.33M | – | 6018 |
|
|
2023
Q4 | $4.33M | Buy |
93,662
+38,230
| +69% | +$1.77M | ﹤0.01% | 1633 |
|
|
2023
Q3 | $2.44M | Sell |
55,432
-120,191
| -68% | -$5.28M | ﹤0.01% | 2011 |
|
|
2023
Q2 | $7.85M | Buy |
175,623
+125,963
| +254% | +$5.63M | ﹤0.01% | 1148 |
|
|
2023
Q1 | $2.22M | Sell |
49,660
-23,582
| -32% | -$1.05M | ﹤0.01% | 1921 |
|
|
2022
Q4 | $3.19M | Buy |
73,242
+4,225
| +6% | +$184K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $2.94M | Sell |
69,017
-4,131
| -6% | -$176K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $3.18M | Buy |
73,148
+9,172
| +14% | +$399K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $3.12M | Sell |
63,976
-20,698
| -24% | -$1.01M | ﹤0.01% | 1658 |
|
|
2021
Q4 | $4.35M | Buy |
84,674
+72,575
| +600% | +$3.73M | ﹤0.01% | 1174 |
|
|
2021
Q3 | $626K | Buy |
12,099
+1,839
| +18% | +$95.2K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $535K | Sell |
10,260
-41,717
| -80% | -$2.18M | ﹤0.01% | 3343 |
|
|
2021
Q1 | $2.67M | Buy |
51,977
+9,880
| +23% | +$508K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $2.16M | Sell |
42,097
-121,208
| -74% | -$6.21M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $7.94M | Buy |
163,305
+62,938
| +63% | +$3.06M | ﹤0.01% | 419 |
|
|
2020
Q2 | $4.72M | Buy |
100,367
+16,736
| +20% | +$787K | ﹤0.01% | 729 |
|
|
2020
Q1 | $3.67M | Buy |
+83,631
| New | +$3.67M | ﹤0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-13,807
| Closed | -$690K | – | 3669 |
|
|
2019
Q2 | $690K | Sell |
13,807
-37,656
| -73% | -$1.88M | ﹤0.01% | 1980 |
|
|
2019
Q1 | $2.54M | Sell |
51,463
-13,812
| -21% | -$681K | ﹤0.01% | 930 |
|
|
2018
Q4 | $3.02M | Buy |
65,275
+34,597
| +113% | +$1.6M | 0.01% | 615 |
|
|
2018
Q3 | $1.53M | Buy |
30,678
+17,722
| +137% | +$882K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $638K | Buy |
+12,956
| New | +$638K | ﹤0.01% | 2059 |
|
|
2018
Q1 | – | Sell |
-47,310
| Closed | -$2.4M | – | 3296 |
|
|
2017
Q4 | $2.4M | Buy |
47,310
+40,072
| +554% | +$2.03M | 0.01% | 760 |
|
|
2017
Q3 | $371K | Buy |
+7,238
| New | +$371K | ﹤0.01% | 2170 |
|