Jane Street’s ALPS Intermediate Municipal Bond ETF MNBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
+20,104
| New | +$511K | ﹤0.01% | 3677 |
|
|
2025
Q1 | – | Sell |
-19,851
| Closed | -$507K | – | 6208 |
|
|
2024
Q4 | $507K | Buy |
19,851
+12,042
| +154% | +$308K | ﹤0.01% | 3944 |
|
|
2024
Q3 | $204K | Buy |
+7,809
| New | +$204K | ﹤0.01% | 5228 |
|
|
2024
Q1 | – | Sell |
-27,938
| Closed | -$724K | – | 6131 |
|
|
2023
Q4 | $724K | Buy |
27,938
+7,603
| +37% | +$197K | ﹤0.01% | 3700 |
|
|
2023
Q3 | $501K | Sell |
20,335
-9,920
| -33% | -$245K | ﹤0.01% | 3603 |
|
|
2023
Q2 | $771K | Buy |
30,255
+1,376
| +5% | +$35.1K | ﹤0.01% | 3337 |
|
|
2023
Q1 | $743K | Sell |
28,879
-377
| -1% | -$9.71K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $740K | Sell |
29,256
-3,381
| -10% | -$85.5K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $803K | Sell |
32,637
-2,533
| -7% | -$62.3K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $899K | Buy |
+35,170
| New | +$899K | ﹤0.01% | 2895 |
|