Jane Street’s Collaborative Investment Series Trust Tactical Income ETF TBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,297
| Closed | -$654K | – | 4777 |
|
|
2020
Q2 | $654K | Buy |
+28,297
| New | +$654K | ﹤0.01% | 2298 |
|
|
2020
Q1 | – | Sell |
-33,267
| Closed | -$800K | – | 4192 |
|
|
2019
Q4 | $800K | Buy |
33,267
+12,653
| +61% | +$304K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $501K | Sell |
20,614
-62
| -0.3% | -$1.51K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $519K | Buy |
+20,676
| New | +$519K | ﹤0.01% | 2252 |
|