Jane Street’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-317,036
| Closed | -$7.07M | – | 6241 |
|
|
2023
Q1 | $7.07M | Buy |
317,036
+249,439
| +369% | +$5.56M | ﹤0.01% | 938 |
|
|
2022
Q4 | $1.47M | Buy |
+67,597
| New | +$1.47M | ﹤0.01% | 2273 |
|
|
2022
Q1 | – | Sell |
-118,404
| Closed | -$3.03M | – | 6414 |
|
|
2021
Q4 | $3.03M | Buy |
118,404
+53,797
| +83% | +$1.38M | ﹤0.01% | 1476 |
|
|
2021
Q3 | $1.67M | Buy |
64,607
+14,015
| +28% | +$362K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $1.31M | Buy |
50,592
+3,461
| +7% | +$89.8K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $1.21M | Sell |
47,131
-64,685
| -58% | -$1.66M | ﹤0.01% | 2293 |
|
|
2020
Q4 | $2.99M | Buy |
111,816
+53,496
| +92% | +$1.43M | ﹤0.01% | 1067 |
|
|
2020
Q3 | $1.56M | Buy |
+58,320
| New | +$1.56M | ﹤0.01% | 1398 |
|
|
2019
Q2 | – | Sell |
-15,749
| Closed | -$390K | – | 4132 |
|
|
2019
Q1 | $390K | Sell |
15,749
-9,312
| -37% | -$231K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $607K | Buy |
25,061
+3,976
| +19% | +$96.3K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $507K | Sell |
21,085
-2,064
| -9% | -$49.6K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $560K | Buy |
23,149
+4,250
| +22% | +$103K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $461K | Buy |
18,899
+7,774
| +70% | +$190K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $277K | Buy |
+11,125
| New | +$277K | ﹤0.01% | 2530 |
|