Jane Street’s VanEck Moody's Analytics BBB Corporate Bond ETF MBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,292
| Closed | -$288K | – | 11470 |
|
|
2025
Q2 | $288K | Sell |
13,292
-10,391
| -44% | -$221K | ﹤0.01% | 7931 |
|
|
2025
Q1 | $508K | Buy |
+23,683
| New | +$505K | ﹤0.01% | 6830 |
|
|
2024
Q4 | – | Sell |
-12,934
| Closed | -$286K | – | 10109 |
|
|
2024
Q3 | $286K | Buy |
+12,934
| New | +$280K | ﹤0.01% | 8109 |
|
|
2024
Q2 | – | Sell |
-18,944
| Closed | -$403K | – | 9864 |
|
|
2024
Q1 | $403K | Sell |
18,944
-135,108
| -88% | -$2.86M | ﹤0.01% | 7075 |
|
|
2023
Q4 | $3.3M | Buy |
154,052
+132,870
| +627% | +$2.71M | ﹤0.01% | 3478 |
|
|
2023
Q3 | $425K | Sell |
21,182
-5,857
| -22% | -$120K | ﹤0.01% | 6529 |
|
|
2023
Q2 | $564K | Buy |
27,039
+2,184
| +9% | +$45.6K | ﹤0.01% | 6129 |
|
|
2023
Q1 | $525K | Buy |
24,855
+2,936
| +13% | +$61.5K | ﹤0.01% | 6243 |
|
|
2022
Q4 | $449K | Buy |
21,919
+5,485
| +33% | +$111K | ﹤0.01% | 6322 |
|
|
2022
Q3 | $326K | Sell |
16,434
-5,614
| -25% | -$118K | ﹤0.01% | 7444 |
|
|
2022
Q2 | $462K | Buy |
22,048
+13,116
| +147% | +$282K | ﹤0.01% | 6883 |
|
|
2022
Q1 | $203K | Buy |
+8,932
| New | +$210K | ﹤0.01% | 9012 |
|
|
2021
Q4 | – | Sell |
-159,115
| Closed | -$3.99M | – | 10578 |
|
|
2021
Q3 | $3.99M | Sell |
159,115
-12,327
| -7% | -$312K | 0.01% | 3118 |
|
|
2021
Q2 | $4.33M | Sell |
171,442
-203,621
| -54% | -$5.06M | 0.01% | 2904 |
|
|
2021
Q1 | $9.22M | Sell |
375,063
-23,452
| -6% | -$583K | 0.03% | 1634 |
|
|
2020
Q4 | $10.1M | Buy |
+398,515
| New | +$10M | 0.03% | 1403 |
|
