Jane Street’s Madison Aggregate Bond ETF MAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,610
| Closed | -$480K | – | 6123 |
|
|
2025
Q1 | $480K | Buy |
+23,610
| New | +$480K | ﹤0.01% | 3975 |
|
|
2024
Q2 | – | Sell |
-11,838
| Closed | -$241K | – | 6354 |
|
|
2024
Q1 | $241K | Sell |
11,838
-105,614
| -90% | -$2.15M | ﹤0.01% | 4851 |
|
|
2023
Q4 | $2.43M | Buy |
117,452
+94,102
| +403% | +$1.95M | ﹤0.01% | 2267 |
|
|
2023
Q3 | $460K | Buy |
+23,350
| New | +$460K | ﹤0.01% | 3679 |
|