Jane Street’s Principal Investment Grade Corporate Active ETF IG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
+27,624
| New | +$575K | ﹤0.01% | 3538 |
|
|
2025
Q1 | – | Sell |
-67,783
| Closed | -$1.38M | – | 6035 |
|
|
2024
Q4 | $1.38M | Buy |
67,783
+29,777
| +78% | +$606K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $813K | Buy |
38,006
+15,999
| +73% | +$342K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $450K | Sell |
22,007
-177,598
| -89% | -$3.63M | ﹤0.01% | 4631 |
|
|
2024
Q1 | $4.12M | Buy |
199,605
+175,290
| +721% | +$3.62M | ﹤0.01% | 1485 |
|
|
2023
Q4 | $510K | Sell |
24,315
-131,688
| -84% | -$2.76M | ﹤0.01% | 4082 |
|
|
2023
Q3 | $3.07M | Sell |
156,003
-56,112
| -26% | -$1.1M | ﹤0.01% | 1771 |
|
|
2023
Q2 | $4.36M | Buy |
212,115
+49,446
| +30% | +$1.02M | ﹤0.01% | 1627 |
|
|
2023
Q1 | $3.41M | Buy |
+162,669
| New | +$3.41M | ﹤0.01% | 1509 |
|
|
2022
Q4 | – | Sell |
-57,127
| Closed | -$1.17M | – | 5836 |
|
|
2022
Q3 | $1.17M | Buy |
57,127
+5,854
| +11% | +$120K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $1.12M | Sell |
51,273
-78,686
| -61% | -$1.72M | ﹤0.01% | 2646 |
|
|
2022
Q1 | $3.13M | Buy |
+129,959
| New | +$3.13M | ﹤0.01% | 1655 |
|
|
2021
Q4 | – | Sell |
-54,786
| Closed | -$1.46M | – | 5603 |
|
|
2021
Q3 | $1.46M | Buy |
54,786
+19,213
| +54% | +$511K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $953K | Buy |
35,573
+11,177
| +46% | +$299K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $633K | Sell |
24,396
-706
| -3% | -$18.3K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $688K | Buy |
25,102
+13,770
| +122% | +$377K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $306K | Sell |
11,332
-58,945
| -84% | -$1.59M | ﹤0.01% | 2850 |
|
|
2020
Q2 | $1.88M | Sell |
70,277
-46,328
| -40% | -$1.24M | ﹤0.01% | 1402 |
|
|
2020
Q1 | $2.86M | Buy |
116,605
+84,759
| +266% | +$2.08M | ﹤0.01% | 824 |
|
|
2019
Q4 | $827K | Buy |
31,846
+19,522
| +158% | +$507K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $330K | Sell |
12,324
-7,892
| -39% | -$211K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $531K | Sell |
20,216
-15,955
| -44% | -$419K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $916K | Sell |
36,171
-10,920
| -23% | -$277K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $1.14M | Sell |
47,091
-1,190
| -2% | -$28.7K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $1.2M | Sell |
48,281
-1,059
| -2% | -$26.2K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $1.22M | Buy |
+49,340
| New | +$1.22M | ﹤0.01% | 1483 |
|