Ceera Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,926
| Closed | -$3.38M | – | 78 |
|
|
2022
Q4 | $3.38M | Sell |
66,926
-20,065
| -23% | -$1.01M | 2.14% | 15 |
|
|
2022
Q3 | $4.38M | Sell |
86,991
-71,870
| -45% | -$3.62M | 2.91% | 5 |
|
|
2022
Q2 | $8.05M | Sell |
158,861
-88,032
| -36% | -$4.46M | 4.6% | 4 |
|
|
2022
Q1 | $12.5M | Buy |
246,893
+44,293
| +22% | +$2.24M | 6.23% | 3 |
|
|
2021
Q4 | $10.3M | Buy |
202,600
+2,340
| +1% | +$119K | 5.36% | 3 |
|
|
2021
Q3 | $10.2M | Buy |
+200,260
| New | +$10.2M | 5.62% | 3 |
|