Jane Street’s AB Ultra Short Income ETF YEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,044
| Closed | -$2.92M | – | 6724 |
|
|
2024
Q4 | $2.92M | Buy |
58,044
+39,284
| +209% | +$1.98M | ﹤0.01% | 1676 |
|
|
2024
Q3 | $954K | Sell |
18,760
-115,412
| -86% | -$5.87M | ﹤0.01% | 3467 |
|
|
2024
Q2 | $6.78M | Buy |
+134,172
| New | +$6.78M | ﹤0.01% | 1404 |
|
|
2024
Q1 | – | Sell |
-28,483
| Closed | -$1.43M | – | 6413 |
|
|
2023
Q4 | $1.43M | Sell |
28,483
-200,435
| -88% | -$10.1M | ﹤0.01% | 2888 |
|
|
2023
Q3 | $11.5M | Buy |
228,918
+172,190
| +304% | +$8.64M | ﹤0.01% | 752 |
|
|
2023
Q2 | $2.85M | Sell |
56,728
-25,762
| -31% | -$1.29M | ﹤0.01% | 2035 |
|
|
2023
Q1 | $4.14M | Buy |
82,490
+78,198
| +1,822% | +$3.93M | ﹤0.01% | 1353 |
|
|
2022
Q4 | $214K | Sell |
4,292
-4,143
| -49% | -$207K | ﹤0.01% | 4326 |
|
|
2022
Q3 | $420K | Buy |
+8,435
| New | +$420K | ﹤0.01% | 3800 |
|