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 |
|