Jane Street’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
21,319
+16,807
| +372% | +$796K | ﹤0.01% | 2859 |
|
|
2025
Q1 | $213K | Sell |
4,512
-13,435
| -75% | -$633K | ﹤0.01% | 4936 |
|
|
2024
Q4 | $837K | Buy |
17,947
+12,429
| +225% | +$580K | ﹤0.01% | 3192 |
|
|
2024
Q3 | $269K | Sell |
5,518
-25,010
| -82% | -$1.22M | ﹤0.01% | 4964 |
|
|
2024
Q2 | $1.43M | Buy |
+30,528
| New | +$1.43M | ﹤0.01% | 3181 |
|
|
2024
Q1 | – | Sell |
-10,480
| Closed | -$507K | – | 5774 |
|
|
2023
Q4 | $507K | Sell |
10,480
-827
| -7% | -$40K | ﹤0.01% | 4086 |
|
|
2023
Q3 | $519K | Buy |
+11,307
| New | +$519K | ﹤0.01% | 3571 |
|
|
2023
Q1 | – | Sell |
-4,401
| Closed | -$210K | – | 5602 |
|
|
2022
Q4 | $210K | Buy |
+4,401
| New | +$210K | ﹤0.01% | 4346 |
|