CP
Corbenic Partners’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,007,977
| Closed | -$51M | – | 227 |
|
|
2022
Q1 | $51M | Sell |
1,007,977
-1,357,577
| -57% | -$68.7M | 11.1% | 3 |
|
|
2021
Q4 | $121M | Buy |
2,365,554
+1,029,923
| +77% | +$52.6M | 23.44% | 1 |
|
|
2021
Q3 | $68.2M | Buy |
1,335,631
+74,851
| +6% | +$3.82M | 16.54% | 1 |
|
|
2021
Q2 | $64.4M | Sell |
1,260,780
-735,781
| -37% | -$37.6M | 16.87% | 1 |
|
|
2021
Q1 | $102M | Buy |
1,996,561
+1,990,768
| +34,365% | +$102M | 26% | 1 |
|
|
2020
Q4 | $296K | Buy |
+5,793
| New | +$296K | 0.12% | 39 |
|