Jane Street’s IQ Ultra Short Duration ETF ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,097
| Closed | -$1.16M | – | 6744 |
|
|
2024
Q1 | $1.16M | Buy |
24,097
+9,868
| +69% | +$474K | ﹤0.01% | 3012 |
|
|
2023
Q4 | $681K | Sell |
14,229
-52,721
| -79% | -$2.52M | ﹤0.01% | 3770 |
|
|
2023
Q3 | $3.2M | Sell |
66,950
-96,780
| -59% | -$4.62M | ﹤0.01% | 1735 |
|
|
2023
Q2 | $7.81M | Buy |
163,730
+101,450
| +163% | +$4.84M | ﹤0.01% | 1154 |
|
|
2023
Q1 | $2.96M | Buy |
62,280
+55,909
| +878% | +$2.66M | ﹤0.01% | 1630 |
|
|
2022
Q4 | $302K | Sell |
6,371
-64,612
| -91% | -$3.07M | ﹤0.01% | 3956 |
|
|
2022
Q3 | $3.36M | Buy |
+70,983
| New | +$3.36M | ﹤0.01% | 1530 |
|
|
2022
Q2 | – | Sell |
-25,786
| Closed | -$1.24M | – | 6478 |
|
|
2022
Q1 | $1.24M | Buy |
+25,786
| New | +$1.24M | ﹤0.01% | 2685 |
|
|
2021
Q4 | – | Sell |
-45,984
| Closed | -$2.28M | – | 6057 |
|
|
2021
Q3 | $2.28M | Buy |
+45,984
| New | +$2.28M | ﹤0.01% | 1691 |
|
|
2021
Q2 | – | Sell |
-34,722
| Closed | -$1.72M | – | 5919 |
|
|
2021
Q1 | $1.72M | Buy |
34,722
+19,106
| +122% | +$946K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $774K | Buy |
+15,616
| New | +$774K | ﹤0.01% | 2354 |
|
|
2020
Q3 | – | Sell |
-40,557
| Closed | -$2.01M | – | 4614 |
|
|
2020
Q2 | $2.01M | Sell |
40,557
-4,256
| -9% | -$211K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $2.17M | Sell |
44,813
-1,778
| -4% | -$86K | ﹤0.01% | 995 |
|
|
2019
Q4 | $2.33M | Buy |
46,591
+1,301
| +3% | +$65.2K | ﹤0.01% | 864 |
|
|
2019
Q3 | $2.27M | Buy |
+45,290
| New | +$2.27M | ﹤0.01% | 848 |
|