Jane Street’s BondBloxx IR+M Tax Aware Short Duration ETF TAXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,501
Closed -$430K 6785
2025
Q1
$430K Sell
8,501
-3,395
-29% -$172K ﹤0.01% 4120
2024
Q4
$599K Sell
11,896
-4,343
-27% -$219K ﹤0.01% 3684
2024
Q3
$825K Buy
+16,239
New +$825K ﹤0.01% 3657
2024
Q2
Sell
-6,826
Closed -$341K 6648
2024
Q1
$341K Buy
+6,826
New +$341K ﹤0.01% 4487