Jane Street’s IQ Short Duration Enhanced Core Bond U.S. ETF SDAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,976
| Closed | -$511K | – | 4802 |
|
|
2020
Q2 | $511K | Sell |
20,976
-42,014
| -67% | -$1.02M | ﹤0.01% | 2516 |
|
|
2020
Q1 | $1.55M | Buy |
62,990
+20,333
| +48% | +$499K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $1.1M | Buy |
42,657
+10,760
| +34% | +$276K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $819K | Sell |
31,897
-3,799
| -11% | -$97.5K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $913K | Buy |
35,696
+7,086
| +25% | +$181K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $725K | Buy |
28,610
+400
| +1% | +$10.1K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $707K | Buy |
+28,210
| New | +$707K | ﹤0.01% | 1813 |
|