Colony Group’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
Q3 | $9.33M | Sell |
184,870
-5,211
| -3% | -$263K | 0.14% | 146 |
|
|
2023
Q2 | $9.63M | Buy |
190,081
+13,069
| +7% | +$662K | 0.14% | 157 |
|
|
2023
Q1 | $8.99M | Buy |
177,012
+2,759
| +2% | +$140K | 0.13% | 156 |
|
|
2022
Q4 | $8.81M | Buy |
174,253
+88,012
| +102% | +$4.45M | 0.12% | 161 |
|
|
2022
Q3 | $4.34M | Buy |
86,241
+3,920
| +5% | +$197K | 0.08% | 225 |
|
|
2022
Q2 | $4.17M | Sell |
82,321
-8,085
| -9% | -$410K | 0.07% | 222 |
|
|
2022
Q1 | $4.58M | Buy |
90,406
+65,406
| +262% | +$3.31M | 0.07% | 236 |
|
|
2021
Q4 | $1.28M | Hold |
25,000
| – | – | 0.02% | 396 |
|
|
2021
Q3 | $1.28M | Hold |
25,000
| – | – | 0.02% | 384 |
|
|
2021
Q2 | $1.28M | Buy |
25,000
+5,000
| +25% | +$255K | 0.03% | 354 |
|
|
2021
Q1 | $1.02M | Hold |
20,000
| – | – | 0.02% | 396 |
|
|
2020
Q4 | $1.02M | Buy |
+20,000
| New | +$1.02M | 0.02% | 366 |
|