Jane Street’s Western Asset Bond ETF WABF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,937
| Closed | -$844K | – | 6660 |
|
|
2024
Q4 | $844K | Buy |
33,937
+5,837
| +21% | +$145K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $743K | Buy |
28,100
+213
| +0.8% | +$5.63K | ﹤0.01% | 3822 |
|
|
2024
Q2 | $706K | Buy |
27,887
+9,851
| +55% | +$250K | ﹤0.01% | 4132 |
|
|
2024
Q1 | $464K | Sell |
18,036
-85,288
| -83% | -$2.19M | ﹤0.01% | 4142 |
|
|
2023
Q4 | $2.7M | Buy |
103,324
+74,325
| +256% | +$1.94M | ﹤0.01% | 2140 |
|
|
2023
Q3 | $712K | Buy |
+28,999
| New | +$712K | ﹤0.01% | 3240 |
|