Jane Street’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
34,882
-6,322
| -15% | -$549K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $3.54M | Sell |
41,204
-3,544
| -8% | -$305K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $3.8M | Buy |
44,748
+34,920
| +355% | +$2.97M | ﹤0.01% | 1389 |
|
|
2024
Q3 | $870K | Sell |
9,828
-23,759
| -71% | -$2.1M | ﹤0.01% | 3585 |
|
|
2024
Q2 | $2.85M | Sell |
33,587
-9,310
| -22% | -$790K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $3.68M | Buy |
42,897
+31,149
| +265% | +$2.67M | ﹤0.01% | 1594 |
|
|
2023
Q4 | $1.02M | Sell |
11,748
-6,238
| -35% | -$541K | ﹤0.01% | 3292 |
|
|
2023
Q3 | $1.46M | Buy |
17,986
+10,529
| +141% | +$852K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $628K | Sell |
7,457
-3,122
| -30% | -$263K | ﹤0.01% | 3535 |
|
|
2023
Q1 | $902K | Sell |
10,579
-32,762
| -76% | -$2.79M | ﹤0.01% | 2939 |
|
|
2022
Q4 | $3.57M | Buy |
43,341
+14,559
| +51% | +$1.2M | ﹤0.01% | 1454 |
|
|
2022
Q3 | $2.34M | Sell |
28,782
-47,808
| -62% | -$3.88M | ﹤0.01% | 1911 |
|
|
2022
Q2 | $6.57M | Sell |
76,590
-65,729
| -46% | -$5.64M | ﹤0.01% | 908 |
|
|
2022
Q1 | $13.3M | Sell |
142,319
-893
| -0.6% | -$83.4K | ﹤0.01% | 558 |
|
|
2021
Q4 | $14.5M | Buy |
143,212
+2,283
| +2% | +$232K | ﹤0.01% | 478 |
|
|
2021
Q3 | $14.4M | Sell |
140,929
-7,481
| -5% | -$762K | 0.01% | 412 |
|
|
2021
Q2 | $15.3M | Buy |
+148,410
| New | +$15.3M | 0.01% | 389 |
|