Jane Street’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.03M Sell
2025
Q1
$3.54M Sell
2024
Q4
$3.8M Buy
2024
Q3
$870K Sell
2024
Q2
$2.85M Sell
2024
Q1
$3.68M Buy
2023
Q4
$1.02M Sell
2023
Q3
$1.46M Buy
2023
Q2
$628K Sell
2023
Q1
$902K Sell
2022
Q4
$3.57M Buy
2022
Q3
$2.33M Sell
2022
Q2
$6.57M Sell
2022
Q1
$13.3M Sell
2021
Q4
$14.5M Buy
2021
Q3
$14.4M Sell
2021
Q2
$15.3M Buy