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 |
|