Jane Street’s SPDR Bloomberg SASB Corporate Bond ESG Select ETF RBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,947
| Closed | -$1.17M | – | 6564 |
|
|
2022
Q4 | $1.17M | Sell |
57,947
-8,430
| -13% | -$171K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $1.31M | Sell |
66,377
-3,718
| -5% | -$73.4K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $1.47M | Buy |
70,095
+32,882
| +88% | +$691K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $847K | Buy |
37,213
+5,990
| +19% | +$136K | ﹤0.01% | 3153 |
|
|
2021
Q4 | $770K | Sell |
31,223
-5,860
| -16% | -$145K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $918K | Buy |
37,083
+1,265
| +4% | +$31.3K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $894K | Sell |
35,818
-4,114
| -10% | -$103K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $969K | Buy |
39,932
+26,767
| +203% | +$650K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $336K | Buy |
+13,165
| New | +$336K | ﹤0.01% | 3059 |
|