Jane Street’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,509
| Closed | -$211K | – | 6064 |
|
|
2025
Q1 | $211K | Sell |
4,509
-20,616
| -82% | -$964K | ﹤0.01% | 4942 |
|
|
2024
Q4 | $1.15M | Buy |
+25,125
| New | +$1.15M | ﹤0.01% | 2760 |
|
|
2024
Q3 | – | Sell |
-42,539
| Closed | -$1.96M | – | 6279 |
|
|
2024
Q2 | $1.96M | Sell |
42,539
-13,225
| -24% | -$609K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $2.58M | Sell |
55,764
-10,768
| -16% | -$498K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $3.1M | Buy |
66,532
+24,510
| +58% | +$1.14M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $1.87M | Sell |
42,022
-88,354
| -68% | -$3.93M | ﹤0.01% | 2307 |
|
|
2023
Q2 | $5.95M | Buy |
130,376
+60,145
| +86% | +$2.74M | ﹤0.01% | 1357 |
|
|
2023
Q1 | $3.26M | Buy |
70,231
+31,351
| +81% | +$1.45M | ﹤0.01% | 1547 |
|
|
2022
Q4 | $1.76M | Buy |
38,880
+18,878
| +94% | +$856K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $893K | Sell |
20,002
-46,731
| -70% | -$2.09M | ﹤0.01% | 2920 |
|
|
2022
Q2 | $3.1M | Buy |
+66,733
| New | +$3.1M | ﹤0.01% | 1506 |
|
|
2021
Q4 | – | Sell |
-8,901
| Closed | -$466K | – | 5671 |
|
|
2021
Q3 | $466K | Sell |
8,901
-24,532
| -73% | -$1.28M | ﹤0.01% | 3506 |
|
|
2021
Q2 | $1.76M | Sell |
33,433
-14,487
| -30% | -$761K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $2.48M | Buy |
47,920
+29,270
| +157% | +$1.51M | ﹤0.01% | 1421 |
|
|
2020
Q4 | $990K | Sell |
18,650
-12,553
| -40% | -$666K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $1.64M | Buy |
+31,203
| New | +$1.64M | ﹤0.01% | 1361 |
|
|
2020
Q2 | – | Sell |
-52,834
| Closed | -$2.57M | – | 4263 |
|
|
2020
Q1 | $2.57M | Sell |
52,834
-25,593
| -33% | -$1.24M | ﹤0.01% | 884 |
|
|
2019
Q4 | $4.02M | Buy |
+78,427
| New | +$4.02M | 0.01% | 545 |
|
|
2019
Q3 | – | Sell |
-24,919
| Closed | -$1.27M | – | 3739 |
|
|
2019
Q2 | $1.27M | Buy |
24,919
+9,568
| +62% | +$487K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $765K | Sell |
15,351
-7,339
| -32% | -$366K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $1.09M | Buy |
+22,690
| New | +$1.09M | ﹤0.01% | 1370 |
|
|
2018
Q3 | – | Sell |
-5,077
| Closed | -$247K | – | 3722 |
|
|
2018
Q2 | $247K | Buy |
+5,077
| New | +$247K | ﹤0.01% | 2762 |
|