Jane Street’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
107,764
+82,247
| +322% | +$3.8M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $1.19M | Sell |
25,517
-24,860
| -49% | -$1.16M | ﹤0.01% | 2846 |
|
|
2024
Q4 | $2.26M | Buy |
50,377
+36,936
| +275% | +$1.66M | ﹤0.01% | 1963 |
|
|
2024
Q3 | $651K | Buy |
+13,441
| New | +$651K | ﹤0.01% | 3981 |
|
|
2024
Q2 | – | Sell |
-13,081
| Closed | -$611K | – | 6621 |
|
|
2024
Q1 | $611K | Sell |
13,081
-9,761
| -43% | -$456K | ﹤0.01% | 3817 |
|
|
2023
Q4 | $1.09M | Sell |
22,842
-3,450
| -13% | -$165K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $1.17M | Buy |
26,292
+20,501
| +354% | +$912K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $279K | Buy |
5,791
+1,198
| +26% | +$57.8K | ﹤0.01% | 4330 |
|
|
2023
Q1 | $228K | Sell |
4,593
-660
| -13% | -$32.8K | ﹤0.01% | 4558 |
|
|
2022
Q4 | $250K | Sell |
5,253
-35
| -0.7% | -$1.67K | ﹤0.01% | 4165 |
|
|
2022
Q3 | $253K | Buy |
+5,288
| New | +$253K | ﹤0.01% | 4355 |
|