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 |
|