Citadel 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 | $2.55M | Buy |
50,094
+25,440
| +103% | +$1.3M | ﹤0.01% | 2471 |
|
|
2025
Q1 | $1.25M | Buy |
+24,654
| New | +$1.25M | ﹤0.01% | 3033 |
|
|
2024
Q4 | – | Sell |
-16,350
| Closed | -$833K | – | 6392 |
|
|
2024
Q3 | $833K | Buy |
+16,350
| New | +$833K | ﹤0.01% | 3281 |
|
|
2023
Q2 | – | Sell |
-20,709
| Closed | -$1.05M | – | 6152 |
|
|
2023
Q1 | $1.05M | Buy |
+20,709
| New | +$1.05M | ﹤0.01% | 3131 |
|
|
2022
Q2 | – | Sell |
-6,871
| Closed | -$348K | – | 6491 |
|
|
2022
Q1 | $348K | Buy |
+6,871
| New | +$348K | ﹤0.01% | 4804 |
|
|
2021
Q4 | – | Sell |
-155,586
| Closed | -$7.95M | – | 6829 |
|
|
2021
Q3 | $7.95M | Buy |
+155,586
| New | +$7.95M | ﹤0.01% | 1642 |
|
|
2019
Q4 | – | Sell |
-19,751
| Closed | -$996K | – | 4868 |
|
|
2019
Q3 | $996K | Buy |
19,751
+5,953
| +43% | +$300K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $696K | Buy |
+13,798
| New | +$696K | ﹤0.01% | 3270 |
|