Jane Street’s Invesco High Yield Bond Factor ETF IHYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
114,457
+101,191
| +763% | +$2.29M | ﹤0.01% | 1880 |
|
|
2025
Q1 | $296K | Sell |
13,266
-1,970
| -13% | -$44K | ﹤0.01% | 4578 |
|
|
2024
Q4 | $343K | Sell |
15,236
-31,857
| -68% | -$717K | ﹤0.01% | 4475 |
|
|
2024
Q3 | $1.07M | Buy |
+47,093
| New | +$1.07M | ﹤0.01% | 3309 |
|
|
2023
Q4 | – | Sell |
-9,522
| Closed | -$203K | – | 5906 |
|
|
2023
Q3 | $203K | Buy |
+9,522
| New | +$203K | ﹤0.01% | 4392 |
|
|
2023
Q2 | – | Sell |
-14,371
| Closed | -$310K | – | 5636 |
|
|
2023
Q1 | $310K | Sell |
14,371
-18,149
| -56% | -$391K | ﹤0.01% | 4212 |
|
|
2022
Q4 | $684K | Buy |
32,520
+14,853
| +84% | +$312K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $363K | Sell |
17,667
-45,940
| -72% | -$944K | ﹤0.01% | 3983 |
|
|
2022
Q2 | $1.36M | Sell |
63,607
-8,470
| -12% | -$181K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $1.73M | Buy |
+72,077
| New | +$1.73M | ﹤0.01% | 2300 |
|
|
2021
Q4 | – | Sell |
-12,320
| Closed | -$316K | – | 5612 |
|
|
2021
Q3 | $316K | Buy |
12,320
+2,074
| +20% | +$53.2K | ﹤0.01% | 3896 |
|
|
2021
Q2 | $264K | Sell |
10,246
-8,111
| -44% | -$209K | ﹤0.01% | 4137 |
|
|
2021
Q1 | $467K | Buy |
+18,357
| New | +$467K | ﹤0.01% | 3423 |
|