Jane Street’s T. Rowe Price US High Yield ETF THYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
20,983
+12,197
| +139% | +$637K | ﹤0.01% | 2760 |
|
|
2025
Q1 | $451K | Sell |
8,786
-5,254
| -37% | -$270K | ﹤0.01% | 4068 |
|
|
2024
Q4 | $731K | Sell |
14,040
-15,111
| -52% | -$787K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $1.53M | Buy |
+29,151
| New | +$1.53M | ﹤0.01% | 2778 |
|
|
2024
Q2 | – | Sell |
-9,756
| Closed | -$505K | – | 6539 |
|
|
2024
Q1 | $505K | Buy |
+9,756
| New | +$505K | ﹤0.01% | 4030 |
|
|
2023
Q4 | – | Sell |
-31,152
| Closed | -$1.55M | – | 6095 |
|
|
2023
Q3 | $1.55M | Buy |
31,152
+18,107
| +139% | +$899K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $662K | Buy |
+13,045
| New | +$662K | ﹤0.01% | 3480 |
|
|
2023
Q1 | – | Sell |
-16,121
| Closed | -$812K | – | 6204 |
|
|
2022
Q4 | $812K | Buy |
+16,121
| New | +$812K | ﹤0.01% | 2866 |
|