Baird Financial Group’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.98M	Sell	263,641 -42,755	-14%	-$1.29M	0.01%	573
2025 Q1	$9.95M	Sell	306,396 -8,279	-3%	-$269K	0.02%	516
2024 Q4	$9.29M	Sell	314,675 -1,540	-0.5%	-$45.4K	0.02%	530
2024 Q3	$9M	Buy	316,215 +316	+0.1%	+$8.99K	0.02%	541
2024 Q2	$9.14M	Buy	+315,899	New	+$9.14M	0.02%	509