Jane Street’s Janus Henderson Corporate Bond ETF JLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
42,200
+1,501
| +4% | +$62.7K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $1.7M | Sell |
40,699
-723
| -2% | -$30.2K | ﹤0.01% | 2435 |
|
|
2024
Q4 | $1.7M | Buy |
41,422
+108
| +0.3% | +$4.44K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $1.78M | Sell |
41,314
-5,328
| -11% | -$229K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $1.92M | Buy |
46,642
+2,255
| +5% | +$93K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $1.85M | Buy |
44,387
+359
| +0.8% | +$15K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $1.85M | Buy |
44,028
+4,582
| +12% | +$192K | ﹤0.01% | 2595 |
|
|
2023
Q3 | $1.54M | Buy |
39,446
+453
| +1% | +$17.7K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $1.59M | Sell |
38,993
-1,300
| -3% | -$53.1K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $1.67M | Sell |
40,293
-3,019
| -7% | -$125K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $1.74M | Sell |
43,312
-2,529
| -6% | -$102K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $1.82M | Buy |
45,841
+23,943
| +109% | +$949K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $915K | Buy |
21,898
+270
| +1% | +$11.3K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $976K | Sell |
21,628
-99,344
| -82% | -$4.48M | ﹤0.01% | 2992 |
|
|
2021
Q4 | $5.95M | Sell |
120,972
-44,279
| -27% | -$2.18M | ﹤0.01% | 958 |
|
|
2021
Q3 | $8.17M | Buy |
+165,251
| New | +$8.17M | ﹤0.01% | 683 |
|