Jane Street’s US Treasury 5 Year Note ETF UFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,734
| Closed | -$274K | – | 6597 |
|
|
2024
Q4 | $274K | Sell |
5,734
-13,009
| -69% | -$622K | ﹤0.01% | 4726 |
|
|
2024
Q3 | $932K | Buy |
18,743
+7,343
| +64% | +$365K | ﹤0.01% | 3489 |
|
|
2024
Q2 | $549K | Sell |
11,400
-8,820
| -44% | -$425K | ﹤0.01% | 4428 |
|
|
2024
Q1 | $981K | Buy |
+20,220
| New | +$981K | ﹤0.01% | 3236 |
|
|
2023
Q4 | – | Sell |
-15,571
| Closed | -$745K | – | 6111 |
|
|
2023
Q3 | $745K | Buy |
15,571
+9,851
| +172% | +$471K | ﹤0.01% | 3184 |
|
|
2023
Q2 | $280K | Sell |
5,720
-14,280
| -71% | -$699K | ﹤0.01% | 4325 |
|
|
2023
Q1 | $1M | Buy |
+20,000
| New | +$1M | ﹤0.01% | 2808 |
|