Jane Street’s F/M 2-Year Investment Grade Corporate Bond ETF ZTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Buy
304,493
+263,616
+645% +$13.4M ﹤0.01% 625
2025
Q1
$2.07M Buy
40,877
+23,024
+129% +$1.17M ﹤0.01% 2217
2024
Q4
$898K Buy
17,853
+463
+3% +$23.3K ﹤0.01% 3101
2024
Q3
$886K Sell
17,390
-24,658
-59% -$1.26M ﹤0.01% 3556
2024
Q2
$2.1M Sell
42,048
-2,981
-7% -$149K ﹤0.01% 2670
2024
Q1
$2.26M Buy
+45,029
New +$2.26M ﹤0.01% 2171