Jane Street’s Janus Henderson Sustainable & Impact Core Bond ETF JIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,963
| Closed | -$2.66M | – | 6540 |
|
|
2023
Q4 | $2.66M | Buy |
62,963
+32,650
| +108% | +$1.38M | ﹤0.01% | 2160 |
|
|
2023
Q3 | $1.22M | Buy |
30,313
+7,883
| +35% | +$316K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $942K | Buy |
22,430
+8,235
| +58% | +$346K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $608K | Sell |
14,195
-11,639
| -45% | -$499K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $1.07M | Buy |
25,834
+7,307
| +39% | +$303K | ﹤0.01% | 2589 |
|
|
2022
Q3 | $773K | Buy |
18,527
+153
| +0.8% | +$6.38K | ﹤0.01% | 3095 |
|
|
2022
Q2 | $805K | Buy |
+18,374
| New | +$805K | ﹤0.01% | 3025 |
|
|
2022
Q1 | – | Sell |
-100,251
| Closed | -$4.95M | – | 6355 |
|
|
2021
Q4 | $4.95M | Sell |
100,251
-49,221
| -33% | -$2.43M | ﹤0.01% | 1084 |
|
|
2021
Q3 | $7.41M | Buy |
+149,472
| New | +$7.41M | ﹤0.01% | 742 |
|