Jane Street’s IQ MacKay California Municipal Intermediate ETF MMCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,941
| Closed | -$618K | – | 6159 |
|
|
2025
Q1 | $618K | Sell |
28,941
-1,258
| -4% | -$26.9K | ﹤0.01% | 3659 |
|
|
2024
Q4 | $645K | Sell |
30,199
-355
| -1% | -$7.58K | ﹤0.01% | 3563 |
|
|
2024
Q3 | $667K | Buy |
30,554
+6,750
| +28% | +$147K | ﹤0.01% | 3938 |
|
|
2024
Q2 | $511K | Sell |
23,804
-76,001
| -76% | -$1.63M | ﹤0.01% | 4505 |
|
|
2024
Q1 | $2.17M | Buy |
99,805
+41,646
| +72% | +$904K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $1.27M | Buy |
+58,159
| New | +$1.27M | ﹤0.01% | 3042 |
|
|
2023
Q2 | – | Sell |
-12,044
| Closed | -$262K | – | 5742 |
|
|
2023
Q1 | $262K | Sell |
12,044
-38,378
| -76% | -$834K | ﹤0.01% | 4406 |
|
|
2022
Q4 | $1.08M | Buy |
50,422
+4,540
| +10% | +$97K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $955K | Buy |
45,882
+16,592
| +57% | +$345K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $631K | Buy |
29,290
+11,693
| +66% | +$252K | ﹤0.01% | 3312 |
|
|
2022
Q1 | $404K | Buy |
+17,597
| New | +$404K | ﹤0.01% | 3982 |
|