Jane Street’s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,037
| Closed | -$384K | – | 6756 |
|
|
2025
Q1 | $384K | Buy |
8,037
+1,527
| +23% | +$72.9K | ﹤0.01% | 4275 |
|
|
2024
Q4 | $301K | Sell |
6,510
-2,780
| -30% | -$129K | ﹤0.01% | 4620 |
|
|
2024
Q3 | $456K | Sell |
9,290
-23,684
| -72% | -$1.16M | ﹤0.01% | 4403 |
|
|
2024
Q2 | $1.55M | Buy |
+32,974
| New | +$1.55M | ﹤0.01% | 3074 |
|
|
2024
Q1 | – | Sell |
-19,066
| Closed | -$922K | – | 6410 |
|
|
2023
Q4 | $922K | Buy |
19,066
+3,567
| +23% | +$172K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $714K | Buy |
15,499
+3,605
| +30% | +$166K | ﹤0.01% | 3236 |
|
|
2023
Q2 | $575K | Buy |
+11,894
| New | +$575K | ﹤0.01% | 3632 |
|
|
2023
Q1 | – | Sell |
-9,722
| Closed | -$469K | – | 6307 |
|
|
2022
Q4 | $469K | Buy |
+9,722
| New | +$469K | ﹤0.01% | 3473 |
|