Jane Street’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
30,944
+14,948
| +93% | +$746K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $798K | Sell |
15,996
-7,789
| -33% | -$388K | ﹤0.01% | 3339 |
|
|
2024
Q4 | $1.18M | Buy |
23,785
+18,137
| +321% | +$899K | ﹤0.01% | 2732 |
|
|
2024
Q3 | $282K | Buy |
+5,648
| New | +$282K | ﹤0.01% | 4922 |
|
|
2024
Q2 | – | Sell |
-37,748
| Closed | -$1.87M | – | 6089 |
|
|
2024
Q1 | $1.87M | Buy |
37,748
+20,037
| +113% | +$994K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $876K | Sell |
17,711
-1,543
| -8% | -$76.3K | ﹤0.01% | 3466 |
|
|
2023
Q3 | $947K | Sell |
19,254
-60,036
| -76% | -$2.95M | ﹤0.01% | 2969 |
|
|
2023
Q2 | $3.9M | Buy |
79,290
+63,565
| +404% | +$3.12M | ﹤0.01% | 1722 |
|
|
2023
Q1 | $771K | Buy |
15,725
+7,720
| +96% | +$379K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $391K | Sell |
8,005
-4,556
| -36% | -$222K | ﹤0.01% | 3677 |
|
|
2022
Q3 | $614K | Sell |
12,561
-726
| -5% | -$35.5K | ﹤0.01% | 3357 |
|
|
2022
Q2 | $651K | Buy |
13,287
+1,656
| +14% | +$81.1K | ﹤0.01% | 3274 |
|
|
2022
Q1 | $573K | Buy |
+11,631
| New | +$573K | ﹤0.01% | 3582 |
|
|
2021
Q4 | – | Sell |
-4,780
| Closed | -$239K | – | 5322 |
|
|
2021
Q3 | $239K | Buy |
+4,780
| New | +$239K | ﹤0.01% | 4232 |
|