Jane Street’s US Treasury 7 Year Note ETF USVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,482
| Closed | -$505K | – | 6638 |
|
|
2025
Q1 | $505K | Buy |
+10,482
| New | +$505K | ﹤0.01% | 3918 |
|
|
2024
Q3 | – | Sell |
-8,944
| Closed | -$425K | – | 6558 |
|
|
2024
Q2 | $425K | Sell |
8,944
-6,569
| -42% | -$312K | ﹤0.01% | 4684 |
|
|
2024
Q1 | $744K | Sell |
15,513
-2,005
| -11% | -$96.1K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $855K | Buy |
17,518
+10,711
| +157% | +$523K | ﹤0.01% | 3505 |
|
|
2023
Q3 | $320K | Sell |
6,807
-11,521
| -63% | -$541K | ﹤0.01% | 4014 |
|
|
2023
Q2 | $895K | Sell |
18,328
-1,222
| -6% | -$59.7K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $979K | Buy |
+19,550
| New | +$979K | ﹤0.01% | 2833 |
|