Jane Street’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
+12,982
| New | +$328K | ﹤0.01% | 4212 |
|
|
2025
Q1 | – | Sell |
-14,069
| Closed | -$354K | – | 5597 |
|
|
2024
Q4 | $354K | Sell |
14,069
-23,077
| -62% | -$580K | ﹤0.01% | 4431 |
|
|
2024
Q3 | $941K | Buy |
+37,146
| New | +$941K | ﹤0.01% | 3481 |
|
|
2024
Q2 | – | Sell |
-8,156
| Closed | -$206K | – | 6064 |
|
|
2024
Q1 | $206K | Buy |
+8,156
| New | +$206K | ﹤0.01% | 5006 |
|