Jane Street’s Xtrackers Short Duration High Yield Bond ETF SHYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
16,695
-95,788
| -85% | -$4.34M | ﹤0.01% | 3202 |
|
|
2025
Q1 | $5.02M | Buy |
112,483
+88,543
| +370% | +$3.95M | ﹤0.01% | 1379 |
|
|
2024
Q4 | $1.07M | Sell |
23,940
-6,556
| -21% | -$293K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $1.39M | Sell |
30,496
-59,694
| -66% | -$2.72M | ﹤0.01% | 2922 |
|
|
2024
Q2 | $3.98M | Buy |
90,190
+56,037
| +164% | +$2.47M | ﹤0.01% | 1935 |
|
|
2024
Q1 | $1.52M | Buy |
34,153
+6,611
| +24% | +$294K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $1.22M | Sell |
27,542
-14,297
| -34% | -$634K | ﹤0.01% | 3074 |
|
|
2023
Q3 | $1.8M | Sell |
41,839
-63,355
| -60% | -$2.73M | ﹤0.01% | 2351 |
|
|
2023
Q2 | $4.57M | Buy |
105,194
+58,668
| +126% | +$2.55M | ﹤0.01% | 1585 |
|
|
2023
Q1 | $2.03M | Buy |
46,526
+27,483
| +144% | +$1.2M | ﹤0.01% | 2017 |
|
|
2022
Q4 | $812K | Sell |
19,043
-110,647
| -85% | -$4.72M | ﹤0.01% | 2869 |
|
|
2022
Q3 | $5.4M | Buy |
+129,690
| New | +$5.4M | ﹤0.01% | 1092 |
|
|
2022
Q2 | – | Sell |
-103,642
| Closed | -$4.76M | – | 6203 |
|
|
2022
Q1 | $4.76M | Buy |
103,642
+73,677
| +246% | +$3.38M | ﹤0.01% | 1247 |
|
|
2021
Q4 | $1.42M | Buy |
+29,965
| New | +$1.42M | ﹤0.01% | 2332 |
|
|
2021
Q3 | – | Sell |
-34,381
| Closed | -$1.66M | – | 5822 |
|
|
2021
Q2 | $1.66M | Sell |
34,381
-10,143
| -23% | -$488K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $2.13M | Buy |
+44,524
| New | +$2.13M | ﹤0.01% | 1570 |
|
|
2020
Q4 | – | Sell |
-17,306
| Closed | -$796K | – | 4354 |
|
|
2020
Q3 | $796K | Sell |
17,306
-51,803
| -75% | -$2.38M | ﹤0.01% | 2002 |
|
|
2020
Q2 | $3.1M | Buy |
69,109
+1,780
| +3% | +$79.9K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $2.89M | Buy |
67,329
+14,458
| +27% | +$620K | ﹤0.01% | 815 |
|
|
2019
Q4 | $2.58M | Buy |
52,871
+6,830
| +15% | +$334K | ﹤0.01% | 790 |
|
|
2019
Q3 | $2.25M | Buy |
+46,041
| New | +$2.25M | ﹤0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-97,158
| Closed | -$4.79M | – | 3925 |
|
|
2019
Q1 | $4.79M | Sell |
97,158
-11,343
| -10% | -$559K | 0.01% | 560 |
|
|
2018
Q4 | $5.11M | Buy |
108,501
+80,441
| +287% | +$3.78M | 0.01% | 379 |
|
|
2018
Q3 | $1.4M | Sell |
28,060
-68,376
| -71% | -$3.4M | ﹤0.01% | 1421 |
|
|
2018
Q2 | $4.76M | Buy |
+96,436
| New | +$4.76M | 0.01% | 527 |
|