Jane Street’s Principal Ultra-Short Active Income ETF USI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$200K Sell
2022
Q3
$1.08M Sell
2022
Q2
$1.17M Buy
2022
Q1
$1M Sell
2021
Q4
$1.13M Buy
2021
Q3
$1.09M Sell
2021
Q2
$1.3M Buy
2021
Q1
$202K Buy
2020
Q4
Sell
2020
Q3
$752K Sell
2020
Q2
$986K Sell
2020
Q1
$1.16M Buy
2019
Q4
$285K Sell
2019
Q3
$468K Sell
2019
Q2
$471K Buy