Jane Street’s Overlay Shares Core Bond ETF OVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$344K Buy
+16,776
New +$344K ﹤0.01% 4151
2022
Q4
Sell
-25,551
Closed -$516K 6045
2022
Q3
$516K Buy
+25,551
New +$516K ﹤0.01% 3569
2022
Q2
Sell
-12,178
Closed -$289K 6068
2022
Q1
$289K Buy
+12,178
New +$289K ﹤0.01% 4352