Jane Street’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-317,036
| Closed | -$7.07M | – | 9950 |
|
|
2023
Q1 | $7.07M | Buy |
317,036
+249,439
| +369% | +$5.52M | 0.01% | 2011 |
|
|
2022
Q4 | $1.47M | Buy |
+67,597
| New | +$1.47M | ﹤0.01% | 4351 |
|
|
2022
Q1 | – | Sell |
-118,404
| Closed | -$3.03M | – | 11427 |
|
|
2021
Q4 | $3.03M | Buy |
118,404
+53,797
| +83% | +$1.38M | 0.01% | 3660 |
|
|
2021
Q3 | $1.67M | Buy |
64,607
+14,015
| +28% | +$366K | ﹤0.01% | 4857 |
|
|
2021
Q2 | $1.31M | Buy |
50,592
+3,461
| +7% | +$89.3K | ﹤0.01% | 5220 |
|
|
2021
Q1 | $1.21M | Sell |
47,131
-64,685
| -58% | -$1.69M | ﹤0.01% | 5090 |
|
|
2020
Q4 | $2.99M | Buy |
111,816
+53,496
| +92% | +$1.43M | 0.01% | 2823 |
|
|
2020
Q3 | $1.56M | Buy |
+58,320
| New | +$1.58M | 0.01% | 3398 |
|
|
2019
Q2 | – | Sell |
-15,749
| Closed | -$390K | – | 5988 |
|
|
2019
Q1 | $390K | Sell |
15,749
-9,312
| -37% | -$227K | ﹤0.01% | 3971 |
|
|
2018
Q4 | $607K | Buy |
25,061
+3,976
| +19% | +$94.8K | 0.01% | 3209 |
|
|
2018
Q3 | $507K | Sell |
21,085
-2,064
| -9% | -$49.9K | ﹤0.01% | 3608 |
|
|
2018
Q2 | $560K | Buy |
23,149
+4,250
| +22% | +$103K | ﹤0.01% | 3469 |
|
|
2018
Q1 | $461K | Buy |
18,899
+7,774
| +70% | +$191K | ﹤0.01% | 3549 |
|
|
2017
Q4 | $277K | Buy |
+11,125
| New | +$278K | ﹤0.01% | 3852 |
|