BEAM
Baker Ellis Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
28,800
| – | – | 0.2% | 84 |
|
|
2025
Q1 | $1.46M | Buy |
28,800
+2,500
| +10% | +$127K | 0.21% | 88 |
|
|
2024
Q4 | $1.33M | Buy |
26,300
+10,500
| +66% | +$532K | 0.2% | 85 |
|
|
2024
Q3 | $805K | Buy |
15,800
+5,300
| +50% | +$270K | 0.11% | 124 |
|
|
2024
Q2 | $533K | Buy |
+10,500
| New | +$533K | 0.08% | 138 |
|
|
2023
Q1 | – | Sell |
-101,060
| Closed | -$5.11M | – | 216 |
|
|
2022
Q4 | $5.11M | Buy |
101,060
+1,635
| +2% | +$82.6K | 0.99% | 33 |
|
|
2022
Q3 | $5M | Sell |
99,425
-975
| -1% | -$49K | 1.09% | 28 |
|
|
2022
Q2 | $5.09M | Buy |
100,400
+11,390
| +13% | +$577K | 1.06% | 28 |
|
|
2022
Q1 | $4.51M | Sell |
89,010
-3,375
| -4% | -$171K | 0.81% | 37 |
|
|
2021
Q4 | $4.72M | Sell |
92,385
-450
| -0.5% | -$23K | 0.83% | 31 |
|
|
2021
Q3 | $4.74M | Buy |
92,835
+5,520
| +6% | +$282K | 0.91% | 30 |
|
|
2021
Q2 | $4.46M | Sell |
87,315
-2,015
| -2% | -$103K | 0.87% | 32 |
|
|
2021
Q1 | $4.56M | Buy |
89,330
+46,950
| +111% | +$2.4M | 0.98% | 28 |
|
|
2020
Q4 | $2.16M | Buy |
42,380
+5,225
| +14% | +$267K | 0.52% | 59 |
|
|
2020
Q3 | $1.9M | Sell |
37,155
-1,145
| -3% | -$58.4K | 0.53% | 54 |
|
|
2020
Q2 | $1.95M | Buy |
38,300
+12,000
| +46% | +$612K | 0.58% | 49 |
|
|
2020
Q1 | $1.33M | Buy |
26,300
+11,700
| +80% | +$590K | 0.48% | 58 |
|
|
2019
Q4 | $737K | Buy |
+14,600
| New | +$737K | 0.2% | 89 |
|