HG
Harbor Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
5,269
+40
| +0.8% | +$2.04K | 0.05% | 83 |
|
|
2025
Q1 | $266K | Buy |
5,229
+38
| +0.7% | +$1.93K | 0.05% | 79 |
|
|
2024
Q4 | $263K | Buy |
5,191
+42
| +0.8% | +$2.13K | 0.06% | 75 |
|
|
2024
Q3 | $262K | Buy |
5,149
+43
| +0.8% | +$2.19K | 0.06% | 75 |
|
|
2024
Q2 | $259K | Buy |
5,106
+44
| +0.9% | +$2.23K | 0.07% | 71 |
|
|
2024
Q1 | $257K | Buy |
5,062
+1,097
| +28% | +$55.7K | 0.07% | 67 |
|
|
2023
Q4 | $201K | Buy |
+3,965
| New | +$201K | 0.06% | 77 |
|
|
2023
Q3 | – | Sell |
-5,923
| Closed | -$300K | – | 70 |
|
|
2023
Q2 | $300K | Hold |
5,923
| – | – | 0.17% | 51 |
|
|
2023
Q1 | $301K | Hold |
5,923
| – | – | 0.18% | 48 |
|
|
2022
Q4 | $299K | Hold |
5,923
| – | – | 0.19% | 43 |
|
|
2022
Q3 | $298K | Hold |
5,923
| – | – | 0.22% | 42 |
|
|
2022
Q2 | $300K | Hold |
5,923
| – | – | 0.22% | 40 |
|
|
2022
Q1 | $300K | Hold |
5,923
| – | – | 0.19% | 37 |
|
|
2021
Q4 | $302K | Hold |
5,923
| – | – | 0.18% | 38 |
|
|
2021
Q3 | $303K | Hold |
5,923
| – | – | 0.2% | 36 |
|
|
2021
Q2 | $302K | Hold |
5,923
| – | – | 0.2% | 34 |
|
|
2021
Q1 | $302K | Hold |
5,923
| – | – | 0.21% | 34 |
|
|
2020
Q4 | $302K | Buy |
+5,923
| New | +$302K | 0.23% | 34 |
|