Jane Street’s Neuberger Total Return Bond ETF NBTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $928K | Buy |
18,551
+12,924
| +230% | +$654K | ﹤0.01% | 6679 |
|
|
2025
Q4 | $285K | Sell |
5,627
-9,365
| -62% | -$478K | ﹤0.01% | 8952 |
|
|
2025
Q3 | $764K | Sell |
14,992
-3,029
| -17% | -$153K | ﹤0.01% | 6896 |
|
|
2025
Q2 | $908K | Buy |
+18,021
| New | +$897K | ﹤0.01% | 5794 |
|
|
2025
Q1 | – | Sell |
-9,724
| Closed | -$483K | – | 11084 |
|
|
2024
Q4 | $483K | Buy |
+9,724
| New | +$483K | ﹤0.01% | 6858 |
|
