Jane Street’s American Century Multisector Income ETF MUSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-39,710
Closed -$1.72M 6226
2024
Q4
$1.72M Buy
39,710
+6,915
+21% +$299K ﹤0.01% 2284
2024
Q3
$1.47M Sell
32,795
-109,364
-77% -$4.89M ﹤0.01% 2835
2024
Q2
$6.12M Buy
+142,159
New +$6.12M ﹤0.01% 1484
2024
Q1
Sell
-23,007
Closed -$1M 6144
2023
Q4
$1M Sell
23,007
-55,071
-71% -$2.4M ﹤0.01% 3302
2023
Q3
$3.26M Buy
+78,078
New +$3.26M ﹤0.01% 1707
2023
Q2
Sell
-128,378
Closed -$5.61M 5752
2023
Q1
$5.61M Buy
128,378
+18,946
+17% +$828K ﹤0.01% 1111
2022
Q4
$4.68M Buy
+109,432
New +$4.68M ﹤0.01% 1222
2022
Q2
Sell
-13,617
Closed -$634K 6010
2022
Q1
$634K Sell
13,617
-1,745
-11% -$81.2K ﹤0.01% 3482
2021
Q4
$761K Sell
15,362
-8,603
-36% -$426K ﹤0.01% 3024
2021
Q3
$1.2M Buy
+23,965
New +$1.2M ﹤0.01% 2444