Beacon Investment Advisory Services’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 | $7.08M | Buy |
139,051
+34,203
| +33% | +$1.74M | 0.31% | 73 |
|
|
2025
Q1 | $5.33M | Sell |
104,848
-582
| -0.6% | -$29.6K | 0.25% | 83 |
|
|
2024
Q4 | $5.35M | Buy |
105,430
+1,532
| +1% | +$77.7K | 0.23% | 83 |
|
|
2024
Q3 | $5.29M | Buy |
103,898
+29,637
| +40% | +$1.51M | 0.22% | 87 |
|
|
2024
Q2 | $3.77M | Sell |
74,261
-26,334
| -26% | -$1.34M | 0.16% | 97 |
|
|
2024
Q1 | $5.1M | Sell |
100,595
-17,810
| -15% | -$904K | 0.22% | 86 |
|
|
2023
Q4 | $6.01M | Buy |
118,405
+59,676
| +102% | +$3.03M | 0.27% | 83 |
|
|
2023
Q3 | $2.96M | Buy |
58,729
+5,546
| +10% | +$280K | 0.15% | 105 |
|
|
2023
Q2 | $2.69M | Sell |
53,183
-2,951
| -5% | -$149K | 0.12% | 117 |
|
|
2023
Q1 | $2.85M | Sell |
56,134
-65,949
| -54% | -$3.35M | 0.14% | 112 |
|
|
2022
Q4 | $6.17M | Buy |
122,083
+27,684
| +29% | +$1.4M | 0.32% | 72 |
|
|
2022
Q3 | $4.75M | Sell |
94,399
-9,269
| -9% | -$466K | 0.26% | 79 |
|
|
2022
Q2 | $5.25M | Sell |
103,668
-13,525
| -12% | -$685K | 0.27% | 81 |
|
|
2022
Q1 | $5.94M | Buy |
117,193
+46,601
| +66% | +$2.36M | 0.25% | 79 |
|
|
2021
Q4 | $3.6M | Buy |
70,592
+45,438
| +181% | +$2.32M | 0.14% | 108 |
|
|
2021
Q3 | $1.29M | Buy |
25,154
+16,485
| +190% | +$842K | 0.05% | 152 |
|
|
2021
Q2 | $443K | Buy |
+8,669
| New | +$443K | 0.02% | 219 |
|