Bridgewater Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
619,808
+128,368
| +26% | +$6.54M | 2.4% | 12 |
|
|
2025
Q1 | $25M | Buy |
491,440
+788
| +0.2% | +$40K | 2.16% | 12 |
|
|
2024
Q4 | $24.9M | Sell |
490,652
-9,865
| -2% | -$501K | 2.6% | 12 |
|
|
2024
Q3 | $25.4M | Buy |
500,517
+53,601
| +12% | +$2.72M | 2.67% | 12 |
|
|
2024
Q2 | $22.7M | Sell |
446,916
-166,095
| -27% | -$8.44M | 2.81% | 10 |
|
|
2024
Q1 | $31.1M | Sell |
613,011
-22,833
| -4% | -$1.16M | 4.66% | 6 |
|
|
2023
Q4 | $32.3M | Buy |
635,844
+183,110
| +40% | +$9.29M | 4.89% | 4 |
|
|
2023
Q3 | $22.8M | Sell |
452,734
-39,162
| -8% | -$1.98M | 3.66% | 7 |
|
|
2023
Q2 | $24.9M | Sell |
491,896
-33,783
| -6% | -$1.71M | 5% | 6 |
|
|
2023
Q1 | $26.7M | Buy |
525,679
+12,972
| +3% | +$659K | 5.83% | 3 |
|
|
2022
Q4 | $25.9M | Buy |
512,707
+121,108
| +31% | +$6.12M | 6.27% | 2 |
|
|
2022
Q3 | $19.7M | Sell |
391,599
-9,511
| -2% | -$478K | 5.45% | 4 |
|
|
2022
Q2 | $20.3M | Sell |
401,110
-65,787
| -14% | -$3.33M | 4.21% | 5 |
|
|
2022
Q1 | $23.6M | Sell |
466,897
-46,781
| -9% | -$2.37M | 5.75% | 3 |
|
|
2021
Q4 | $26.2M | Buy |
513,678
+374,591
| +269% | +$19.1M | 5.77% | 1 |
|
|
2021
Q3 | $7.1M | Buy |
139,087
+38,632
| +38% | +$1.97M | 1.95% | 9 |
|
|
2021
Q2 | $5.13M | Buy |
100,455
+32,409
| +48% | +$1.65M | 1.63% | 12 |
|
|
2021
Q1 | $3.47M | Buy |
+68,046
| New | +$3.47M | 1.76% | 10 |
|