Jane Street’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
17,189
-22,624
| -57% | -$1.07M | ﹤0.01% | 3114 |
|
|
2025
Q1 | $1.85M | Buy |
39,813
+26,471
| +198% | +$1.23M | ﹤0.01% | 2344 |
|
|
2024
Q4 | $615K | Sell |
13,342
-20,956
| -61% | -$966K | ﹤0.01% | 3642 |
|
|
2024
Q3 | $1.62M | Buy |
+34,298
| New | +$1.62M | ﹤0.01% | 2709 |
|
|
2024
Q2 | – | Sell |
-105,703
| Closed | -$4.88M | – | 6278 |
|
|
2024
Q1 | $4.88M | Buy |
105,703
+35,725
| +51% | +$1.65M | ﹤0.01% | 1312 |
|
|
2023
Q4 | $3.23M | Buy |
69,978
+27,191
| +64% | +$1.25M | ﹤0.01% | 1949 |
|
|
2023
Q3 | $1.89M | Sell |
42,787
-244,438
| -85% | -$10.8M | ﹤0.01% | 2298 |
|
|
2023
Q2 | $13M | Buy |
287,225
+50,397
| +21% | +$2.28M | ﹤0.01% | 815 |
|
|
2023
Q1 | $10.9M | Buy |
236,828
+169,163
| +250% | +$7.78M | ﹤0.01% | 684 |
|
|
2022
Q4 | $3.01M | Sell |
67,665
-207,562
| -75% | -$9.23M | ﹤0.01% | 1600 |
|
|
2022
Q3 | $11.9M | Buy |
275,227
+267,692
| +3,553% | +$11.6M | 0.01% | 609 |
|
|
2022
Q2 | $336K | Buy |
+7,535
| New | +$336K | ﹤0.01% | 3976 |
|
|
2022
Q1 | – | Sell |
-55,695
| Closed | -$2.82M | – | 5888 |
|
|
2021
Q4 | $2.82M | Buy |
55,695
+40,025
| +255% | +$2.02M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $796K | Buy |
+15,670
| New | +$796K | ﹤0.01% | 2912 |
|
|
2021
Q2 | – | Sell |
-13,143
| Closed | -$663K | – | 5426 |
|
|
2021
Q1 | $663K | Buy |
13,143
+7,391
| +128% | +$373K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $293K | Sell |
5,752
-114,915
| -95% | -$5.85M | ﹤0.01% | 3177 |
|
|
2020
Q3 | $6M | Buy |
+120,667
| New | +$6M | ﹤0.01% | 524 |
|
|
2020
Q1 | – | Sell |
-36,714
| Closed | -$1.85M | – | 3657 |
|
|
2019
Q4 | $1.85M | Buy |
+36,714
| New | +$1.85M | ﹤0.01% | 1048 |
|
|
2019
Q3 | – | Sell |
-37,687
| Closed | -$1.9M | – | 3670 |
|
|
2019
Q2 | $1.9M | Buy |
37,687
+30,443
| +420% | +$1.53M | ﹤0.01% | 1079 |
|
|
2019
Q1 | $361K | Sell |
7,244
-49,037
| -87% | -$2.44M | ﹤0.01% | 2560 |
|
|
2018
Q4 | $2.67M | Buy |
56,281
+7,735
| +16% | +$367K | 0.01% | 684 |
|
|
2018
Q3 | $2.38M | Sell |
48,546
-580
| -1% | -$28.4K | ﹤0.01% | 988 |
|
|
2018
Q2 | $2.4M | Buy |
+49,126
| New | +$2.4M | 0.01% | 945 |
|