Jane Street’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
2025
Q1
$213K Sell
2024
Q4
$837K Buy
2024
Q3
$269K Sell
2024
Q2
$1.43M Buy
2024
Q1
Sell
2023
Q4
$507K Sell
2023
Q3
$519K Buy
2023
Q1
Sell
2022
Q4
$210K Buy