Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $592K | Sell |
11,660
-6,500
| -36% | -$330K | 0.08% | 148 |
|
|
2024
Q1 | $921K | Hold |
18,160
| – | – | 0.12% | 126 |
|
|
2023
Q4 | $924K | Sell |
18,160
-2,000
| -10% | -$102K | 0.13% | 126 |
|
|
2023
Q3 | $1.02M | Sell |
20,160
-1,000
| -5% | -$50.4K | 0.16% | 109 |
|
|
2023
Q2 | $1.07M | Sell |
21,160
-35,675
| -63% | -$1.81M | 0.16% | 110 |
|
|
2023
Q1 | $2.89M | Sell |
56,835
-22,500
| -28% | -$1.14M | 0.49% | 54 |
|
|
2022
Q4 | $4.02M | Sell |
79,335
-36,700
| -32% | -$1.86M | 0.72% | 35 |
|
|
2022
Q3 | $5.84M | Sell |
116,035
-26,650
| -19% | -$1.34M | 1.1% | 20 |
|
|
2022
Q2 | $7.23M | Buy |
142,685
+9,575
| +7% | +$485K | 1.2% | 19 |
|
|
2022
Q1 | $6.74M | Sell |
133,110
-4,650
| -3% | -$235K | 0.94% | 24 |
|
|
2021
Q4 | $7.04M | Buy |
137,760
+61,085
| +80% | +$3.12M | 0.95% | 22 |
|
|
2021
Q3 | $3.92M | Buy |
76,675
+58,075
| +312% | +$2.97M | 0.58% | 37 |
|
|
2021
Q2 | $950K | Buy |
+18,600
| New | +$950K | 0.14% | 112 |
|