Jane Street’s BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$440K Sell
10,178
-38,963
-79% -$1.68M ﹤0.01% 3861
2025
Q1
$2.07M Buy
49,141
+10,337
+27% +$436K ﹤0.01% 2214
2024
Q4
$1.62M Buy
38,804
+4,448
+13% +$185K ﹤0.01% 2352
2024
Q3
$1.47M Buy
+34,356
New +$1.47M ﹤0.01% 2827
2024
Q2
Sell
-25,882
Closed -$1.08M 6608
2024
Q1
$1.08M Sell
25,882
-20,048
-44% -$834K ﹤0.01% 3118
2023
Q4
$1.87M Buy
45,930
+28,549
+164% +$1.17M ﹤0.01% 2576
2023
Q3
$675K Buy
17,381
+907
+6% +$35.2K ﹤0.01% 3292
2023
Q2
$657K Sell
16,474
-30,002
-65% -$1.2M ﹤0.01% 3486
2023
Q1
$1.85M Buy
46,476
+13,141
+39% +$523K ﹤0.01% 2137
2022
Q4
$1.32M Sell
33,335
-12,271
-27% -$484K ﹤0.01% 2379
2022
Q3
$1.73M Sell
45,606
-771
-2% -$29.2K ﹤0.01% 2230
2022
Q2
$1.85M Buy
+46,377
New +$1.85M ﹤0.01% 2070