Eldridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,800
| Closed | -$244K | – | 145 |
|
|
2024
Q1 | $244K | Hold |
4,800
| – | – | 0.06% | 136 |
|
|
2023
Q4 | $244K | Sell |
4,800
-581
| -11% | -$29.5K | 0.06% | 132 |
|
|
2023
Q3 | $271K | Sell |
5,381
-200
| -4% | -$10.1K | 0.09% | 122 |
|
|
2023
Q2 | $283K | Buy |
5,581
+1,000
| +22% | +$50.7K | 0.09% | 117 |
|
|
2023
Q1 | $233K | Hold |
4,581
| – | – | 0.08% | 126 |
|
|
2022
Q4 | $232K | Sell |
4,581
-375
| -8% | -$19K | 0.08% | 125 |
|
|
2022
Q3 | $249K | Sell |
4,956
-300
| -6% | -$15.1K | 0.1% | 111 |
|
|
2022
Q2 | $266K | Buy |
5,256
+800
| +18% | +$40.5K | 0.1% | 110 |
|
|
2022
Q1 | $226K | Hold |
4,456
| – | – | 0.08% | 113 |
|
|
2021
Q4 | $228K | Hold |
4,456
| – | – | 0.08% | 116 |
|
|
2021
Q3 | $228K | Buy |
+4,456
| New | +$228K | 0.08% | 111 |
|
|
2021
Q2 | – | Sell |
-4,014
| Closed | -$205K | – | 116 |
|
|
2021
Q1 | $205K | Hold |
4,014
| – | – | 0.08% | 110 |
|
|
2020
Q4 | $205K | Sell |
4,014
-136
| -3% | -$6.95K | 0.09% | 105 |
|
|
2020
Q3 | $212K | Buy |
+4,150
| New | +$212K | 0.1% | 98 |
|