Jane Street’s iShares Trust iShares USD Systematic Bond ETF USBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,866
| Closed | -$405K | – | 6762 |
|
|
2024
Q2 | $405K | Buy |
+4,866
| New | +$405K | ﹤0.01% | 4728 |
|
|
2022
Q4 | – | Sell |
-48,772
| Closed | -$4.03M | – | 6427 |
|
|
2022
Q3 | $4.03M | Sell |
48,772
-22
| -0% | -$1.82K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $4.26M | Buy |
48,794
+40
| +0.1% | +$3.5K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $4.54M | Buy |
48,754
+273
| +0.6% | +$25.4K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $4.84M | Buy |
+48,481
| New | +$4.84M | ﹤0.01% | 1106 |
|