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XTREXTRE
15 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF

JANE STREET GROUP, LLC holds 28,031 shares of XTRE (BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF), worth $1.4M as of 2026-Q2. The position was increased (+7.7% shares). XTRE represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.4M

Current Shares

28,031

Total Value Change

+$1M

Total Shares Change

+20,851

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
28,031
+7.7%
$1.4M0.0%$48.88
27
2026-Q1
New
26,024
-
$1.3M0.0%$48.84
35
2025-Q4
Exited
0
-100.0%
$00.0%$48.79
0
2025-Q3
Increased
22,959
+3.2%
$1.1M0.0%$48.24
26
2025-Q2
Increased
22,254
+83.6%
$1.1M0.0%$47.71
39
2025-Q1
Decreased
12,119
-5.7%
$600,2540.0%$47.00
0
2024-Q4
New
12,849
-
$626,6460.0%$46.01
34
2024-Q3
Exited
0
-100.0%
$00.0%$46.53
0
2024-Q2
Decreased
11,521
-64.3%
$561,0150.0%$44.83
0
2024-Q1
Decreased
32,276
-34.9%
$1.6M0.0%$44.51
0
2023-Q4
Increased
49,544
+487.0%
$2.4M0.0%$44.64
42
2023-Q3
New
8,440
-
$408,2430.0%$43.13
33
2023-Q2
Exited
0
-100.0%
$00.0%$43.16
0
2023-Q1
Increased
10,566
+47.2%
$527,0850.0%$43.63
33
2022-Q4
New
7,180
-
$353,0760.0%$42.75
33

Other major holders of XTRE: AE Wealth Management LLC, BANK OF AMERICA CORP /DE/

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