DY
Dowling & Yahnke’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
Q3 | $35.6M | Buy |
707,864
+8,360
| +1% | +$421K | 1.66% | 15 |
|
|
2022
Q2 | $35.4M | Buy |
699,504
+269,154
| +63% | +$13.6M | 1.67% | 14 |
|
|
2022
Q1 | $21.8M | Buy |
430,350
+186,642
| +77% | +$9.45M | 0.95% | 22 |
|
|
2021
Q4 | $12.4M | Buy |
243,708
+142,238
| +140% | +$7.26M | 0.6% | 39 |
|
|
2021
Q3 | $5.18M | Buy |
101,470
+13,007
| +15% | +$664K | 0.29% | 103 |
|
|
2021
Q2 | $4.52M | Buy |
+88,463
| New | +$4.52M | 0.26% | 103 |
|
|
2021
Q1 | – | Sell |
-10,480
| Closed | -$535K | – | 340 |
|
|
2020
Q4 | $535K | Buy |
10,480
+1,380
| +15% | +$70.4K | 0.04% | 240 |
|
|
2020
Q3 | $464K | Buy |
+9,100
| New | +$464K | 0.04% | 235 |
|