Jane Street’s Schwab High Yield Bond ETF SCYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,300
| Closed | -$243K | – | 6447 |
|
|
2025
Q1 | $243K | Sell |
9,300
-52,592
| -85% | -$1.37M | ﹤0.01% | 4799 |
|
|
2024
Q4 | $1.62M | Buy |
61,892
+33,920
| +121% | +$887K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $748K | Buy |
+27,972
| New | +$748K | ﹤0.01% | 3805 |
|
|
2024
Q2 | – | Sell |
-132,400
| Closed | -$3.45M | – | 6499 |
|
|
2024
Q1 | $3.45M | Buy |
132,400
+101,118
| +323% | +$2.64M | ﹤0.01% | 1657 |
|
|
2023
Q4 | $812K | Buy |
31,282
+4,802
| +18% | +$125K | ﹤0.01% | 3566 |
|
|
2023
Q3 | $661K | Buy |
+26,480
| New | +$661K | ﹤0.01% | 3321 |
|