Jane Street’s BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,504
| Closed | -$1.1M | – | 6757 |
|
|
2025
Q1 | $1.1M | Buy |
27,504
+21,649
| +370% | +$868K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $226K | Buy |
+5,855
| New | +$226K | ﹤0.01% | 4957 |
|
|
2024
Q3 | – | Sell |
-35,746
| Closed | -$1.47M | – | 6623 |
|
|
2024
Q2 | $1.47M | Buy |
+35,746
| New | +$1.47M | ﹤0.01% | 3146 |
|
|
2024
Q1 | – | Sell |
-19,133
| Closed | -$859K | – | 6411 |
|
|
2023
Q4 | $859K | Sell |
19,133
-115,740
| -86% | -$5.2M | ﹤0.01% | 3492 |
|
|
2023
Q3 | $5.32M | Buy |
134,873
+68,529
| +103% | +$2.7M | ﹤0.01% | 1268 |
|
|
2023
Q2 | $3.12M | Buy |
66,344
+36,243
| +120% | +$1.7M | ﹤0.01% | 1933 |
|
|
2023
Q1 | $1.47M | Buy |
30,101
+6,712
| +29% | +$327K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $1.06M | Buy |
23,389
+16,516
| +240% | +$750K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $325K | Buy |
+6,873
| New | +$325K | ﹤0.01% | 4106 |
|