Jane Street’s Brookstone Intermediate Bond ETF BAMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$340K Buy
12,880
+5,157
+67% +$136K ﹤0.01% 4175
2025
Q1
$202K Sell
7,723
-130
-2% -$3.41K ﹤0.01% 4977
2024
Q4
$201K Sell
7,853
-26,807
-77% -$685K ﹤0.01% 5093
2024
Q3
$923K Sell
34,660
-6,614
-16% -$176K ﹤0.01% 3503
2024
Q2
$1.06M Buy
41,274
+9,298
+29% +$239K ﹤0.01% 3583
2024
Q1
$817K Buy
+31,976
New +$817K ﹤0.01% 3447