Jane Street’s iShares Short Duration High Yield Muni Active ETF SHYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.9M	Sell	131,778 -80,124	-38%	-$1.79M	﹤0.01%	4406
2025 Q4	$4.71M	Buy	211,902 +132,164	+166%	+$2.94M	﹤0.01%	3325
2025 Q3	$1.78M	Sell	79,738 -128,858	-62%	-$2.85M	﹤0.01%	5155
2025 Q2	$4.65M	Buy	208,596 +122,290	+142%	+$2.71M	﹤0.01%	3100
2025 Q1	$1.96M	Buy	86,306 +4,105	+5%	+$93.7K	﹤0.01%	4385
2024 Q4	$1.86M	Sell	82,201 -64,783	-44%	-$1.49M	﹤0.01%	4239
2024 Q3	$3.41M	Buy	+146,984	New	+$3.38M	﹤0.01%	3491
2024 Q2	–	Sell	-67,214	Closed	-$1.51M	–	10358
2024 Q1	$1.51M	Sell	67,214 -101,986	-60%	-$2.26M	﹤0.01%	4639
2023 Q4	$3.74M	Sell	169,200 -19,668	-10%	-$412K	﹤0.01%	3289
2023 Q3	$3.86M	Sell	188,868 -53,731	-22%	-$1.14M	﹤0.01%	2979
2023 Q2	$5.28M	Buy	242,599 +183,622	+311%	+$3.97M	﹤0.01%	2653
2023 Q1	$1.27M	Buy	58,977 +44,132	+297%	+$954K	﹤0.01%	4578
2022 Q4	$313K	Sell	14,845 -7,605	-34%	-$158K	﹤0.01%	6940
2022 Q3	$460K	Sell	22,450 -52,255	-70%	-$1.15M	﹤0.01%	6840
2022 Q2	$1.62M	Buy	74,705 +48,016	+180%	+$1.07M	﹤0.01%	4558
2022 Q1	$635K	Sell	26,689 -55,939	-68%	-$1.4M	﹤0.01%	7029
2021 Q4	$2.16M	Sell	82,628 -52,942	-39%	-$1.39M	﹤0.01%	4334
2021 Q3	$3.58M	Sell	135,570 -16,095	-11%	-$431K	﹤0.01%	3326
2021 Q2	$4.03M	Sell	151,665 -41,446	-21%	-$1.08M	﹤0.01%	3030
2021 Q1	$4.89M	Buy	+193,111	New	+$4.88M	﹤0.01%	2444