Jane Street’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
15,236
-22,231
| -59% | -$1.1M | ﹤0.01% | 3203 |
|
|
2025
Q1 | $1.86M | Buy |
+37,467
| New | +$1.86M | ﹤0.01% | 2334 |
|
|
2024
Q4 | – | Sell |
-40,932
| Closed | -$2.04M | – | 6785 |
|
|
2024
Q3 | $2.04M | Buy |
40,932
+26,532
| +184% | +$1.33M | ﹤0.01% | 2372 |
|
|
2024
Q2 | $713K | Sell |
14,400
-8,503
| -37% | -$421K | ﹤0.01% | 4119 |
|
|
2024
Q1 | $1.14M | Sell |
22,903
-1,585
| -6% | -$78.7K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $1.22M | Sell |
24,488
-391,996
| -94% | -$19.5M | ﹤0.01% | 3077 |
|
|
2023
Q3 | $20.7M | Buy |
416,484
+274,593
| +194% | +$13.7M | 0.01% | 422 |
|
|
2023
Q2 | $7.05M | Buy |
141,891
+124,862
| +733% | +$6.2M | ﹤0.01% | 1222 |
|
|
2023
Q1 | $852K | Sell |
17,029
-40,016
| -70% | -$2M | ﹤0.01% | 3030 |
|
|
2022
Q4 | $2.83M | Buy |
+57,045
| New | +$2.83M | ﹤0.01% | 1653 |
|