Jane Street’s Nuveen Core Plus Bond ETF NCPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
113,600
+91,620
| +417% | +$2.3M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $553K | Buy |
21,980
+11,026
| +101% | +$277K | ﹤0.01% | 3808 |
|
|
2024
Q4 | $271K | Sell |
10,954
-8,008
| -42% | -$198K | ﹤0.01% | 4739 |
|
|
2024
Q3 | $492K | Sell |
18,962
-53,938
| -74% | -$1.4M | ﹤0.01% | 4303 |
|
|
2024
Q2 | $1.82M | Buy |
72,900
+62,908
| +630% | +$1.57M | ﹤0.01% | 2864 |
|
|
2024
Q1 | $251K | Buy |
+9,992
| New | +$251K | ﹤0.01% | 4806 |
|