Jane Street’s BNY Mellon Responsible Horizons Corporate Bond ETF RHCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,551
| Closed | -$217K | – | 6975 |
|
|
2024
Q3 | $217K | Sell |
4,551
-1,759
| -28% | -$83.7K | ﹤0.01% | 5175 |
|
|
2024
Q2 | $287K | Sell |
6,310
-581
| -8% | -$26.4K | ﹤0.01% | 5063 |
|
|
2024
Q1 | $317K | Buy |
6,891
+35
| +0.5% | +$1.61K | ﹤0.01% | 4564 |
|
|
2023
Q4 | $318K | Sell |
6,856
-171
| -2% | -$7.94K | ﹤0.01% | 4571 |
|
|
2023
Q3 | $305K | Sell |
7,027
-868
| -11% | -$37.7K | ﹤0.01% | 4054 |
|
|
2023
Q2 | $359K | Sell |
7,895
-341
| -4% | -$15.5K | ﹤0.01% | 4091 |
|
|
2023
Q1 | $379K | Buy |
8,236
+152
| +2% | +$7K | ﹤0.01% | 3986 |
|
|
2022
Q4 | $360K | Sell |
8,084
-1,067
| -12% | -$47.5K | ﹤0.01% | 3763 |
|
|
2022
Q3 | $400K | Buy |
9,151
+65
| +0.7% | +$2.84K | ﹤0.01% | 3867 |
|
|
2022
Q2 | $422K | Sell |
9,086
-812
| -8% | -$37.7K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $500K | Buy |
+9,898
| New | +$500K | ﹤0.01% | 3758 |
|