Jane Street’s VanEck Moody's Analytics BBB Corporate Bond ETF MBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
13,292
-10,391
| -44% | -$225K | ﹤0.01% | 4352 |
|
|
2025
Q1 | $508K | Buy |
+23,683
| New | +$508K | ﹤0.01% | 3906 |
|
|
2024
Q4 | – | Sell |
-12,934
| Closed | -$286K | – | 6320 |
|
|
2024
Q3 | $286K | Buy |
+12,934
| New | +$286K | ﹤0.01% | 4907 |
|
|
2024
Q2 | – | Sell |
-18,944
| Closed | -$403K | – | 6357 |
|
|
2024
Q1 | $403K | Sell |
18,944
-135,108
| -88% | -$2.88M | ﹤0.01% | 4318 |
|
|
2023
Q4 | $3.3M | Buy |
154,052
+132,870
| +627% | +$2.85M | ﹤0.01% | 1914 |
|
|
2023
Q3 | $425K | Sell |
21,182
-5,857
| -22% | -$118K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $564K | Buy |
27,039
+2,184
| +9% | +$45.5K | ﹤0.01% | 3647 |
|
|
2023
Q1 | $525K | Buy |
24,855
+2,936
| +13% | +$62K | ﹤0.01% | 3615 |
|
|
2022
Q4 | $449K | Buy |
21,919
+5,485
| +33% | +$112K | ﹤0.01% | 3517 |
|
|
2022
Q3 | $326K | Sell |
16,434
-5,614
| -25% | -$111K | ﹤0.01% | 4102 |
|
|
2022
Q2 | $462K | Buy |
22,048
+13,116
| +147% | +$275K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $203K | Buy |
+8,932
| New | +$203K | ﹤0.01% | 4703 |
|
|
2021
Q4 | – | Sell |
-159,115
| Closed | -$3.99M | – | 5692 |
|
|
2021
Q3 | $3.99M | Sell |
159,115
-12,327
| -7% | -$309K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $4.33M | Sell |
171,442
-203,621
| -54% | -$5.14M | ﹤0.01% | 1039 |
|
|
2021
Q1 | $9.22M | Sell |
375,063
-23,452
| -6% | -$576K | ﹤0.01% | 518 |
|
|
2020
Q4 | $10.1M | Buy |
+398,515
| New | +$10.1M | 0.01% | 406 |
|