Jane Street’s F/M 3-Year Investment Grade Corporate Bond ETF ZTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
362,224
+352,504
| +3,627% | +$18M | ﹤0.01% | 544 |
|
|
2025
Q1 | $494K | Sell |
9,720
-1,357
| -12% | -$68.9K | ﹤0.01% | 3940 |
|
|
2024
Q4 | $557K | Buy |
11,077
+2,191
| +25% | +$110K | ﹤0.01% | 3819 |
|
|
2024
Q3 | $455K | Sell |
8,886
-36,269
| -80% | -$1.86M | ﹤0.01% | 4405 |
|
|
2024
Q2 | $2.25M | Buy |
45,155
+29,157
| +182% | +$1.46M | ﹤0.01% | 2590 |
|
|
2024
Q1 | $802K | Buy |
+15,998
| New | +$802K | ﹤0.01% | 3472 |
|