Citadel Advisors’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,792
| Closed | -$649K | – | 6270 |
|
|
2024
Q2 | $649K | Buy |
+16,792
| New | +$649K | ﹤0.01% | 3499 |
|
|
2023
Q2 | – | Sell |
-16,111
| Closed | -$633K | – | 6155 |
|
|
2023
Q1 | $633K | Buy |
+16,111
| New | +$633K | ﹤0.01% | 3645 |
|
|
2022
Q4 | – | Sell |
-8,929
| Closed | -$324K | – | 6405 |
|
|
2022
Q3 | $324K | Buy |
8,929
+2,233
| +33% | +$81K | ﹤0.01% | 4467 |
|
|
2022
Q2 | $256K | Sell |
6,696
-16,472
| -71% | -$630K | ﹤0.01% | 4772 |
|
|
2022
Q1 | $1.01M | Sell |
23,168
-13,424
| -37% | -$583K | ﹤0.01% | 3737 |
|
|
2021
Q4 | $1.77M | Buy |
+36,592
| New | +$1.77M | ﹤0.01% | 3187 |
|
|
2019
Q3 | – | Sell |
-4,515
| Closed | -$224K | – | 4940 |
|
|
2019
Q2 | $224K | Buy |
+4,515
| New | +$224K | ﹤0.01% | 4054 |
|