Dubuque Bank & Trust’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 | $913K | Sell |
18,089
-8,591
| -32% | -$433K | 0.12% | 88 |
|
|
2023
Q2 | $1.35M | Sell |
26,680
-4,015
| -13% | -$203K | 0.17% | 78 |
|
|
2023
Q1 | $1.56M | Hold |
30,695
| – | – | 0.2% | 79 |
|
|
2022
Q4 | $1.55M | Sell |
30,695
-9,635
| -24% | -$487K | 0.2% | 80 |
|
|
2022
Q3 | $2.03M | Sell |
40,330
-11,715
| -23% | -$589K | 0.28% | 73 |
|
|
2022
Q2 | $2.64M | Sell |
52,045
-6,494
| -11% | -$329K | 0.34% | 71 |
|
|
2022
Q1 | $2.96M | Buy |
58,539
+23,737
| +68% | +$1.2M | 0.33% | 70 |
|
|
2021
Q4 | $1.78M | Buy |
34,802
+17,881
| +106% | +$913K | 0.19% | 84 |
|
|
2021
Q3 | $864K | Buy |
16,921
+12,812
| +312% | +$654K | 0.1% | 112 |
|
|
2021
Q2 | $210K | Buy |
+4,109
| New | +$210K | 0.02% | 250 |
|