Harbour Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
32,240
+3,000
| +10% | +$153K | 0.71% | 44 |
|
|
2025
Q1 | $1.49M | Buy |
29,240
+4,320
| +17% | +$220K | 0.67% | 48 |
|
|
2024
Q4 | $1.27M | Sell |
24,920
-7,550
| -23% | -$384K | 0.56% | 49 |
|
|
2024
Q3 | $1.65M | Buy |
32,470
+15,100
| +87% | +$769K | 0.73% | 44 |
|
|
2024
Q2 | $881K | Hold |
17,370
| – | – | 0.41% | 54 |
|
|
2024
Q1 | $881K | Hold |
17,370
| – | – | 0.41% | 53 |
|
|
2023
Q4 | $884K | Hold |
17,370
| – | – | 0.46% | 51 |
|
|
2023
Q3 | $876K | Sell |
17,370
-55,300
| -76% | -$2.79M | 0.5% | 50 |
|
|
2023
Q2 | $3.68M | Sell |
72,670
-4,585
| -6% | -$232K | 1.94% | 15 |
|
|
2023
Q1 | $3.92M | Sell |
77,255
-3,000
| -4% | -$152K | 2.17% | 11 |
|
|
2022
Q4 | $4.06M | Sell |
80,255
-2,760
| -3% | -$140K | 2.34% | 9 |
|
|
2022
Q3 | $4.18M | Sell |
83,015
-7,200
| -8% | -$362K | 2.61% | 9 |
|
|
2022
Q2 | $4.57M | Sell |
90,215
-10,615
| -11% | -$538K | 2.75% | 5 |
|
|
2022
Q1 | $5.11M | Sell |
100,830
-9,100
| -8% | -$461K | 2.48% | 8 |
|
|
2021
Q4 | $5.61M | Sell |
109,930
-1,300
| -1% | -$66.4K | 2.56% | 9 |
|
|
2021
Q3 | $5.68M | Buy |
111,230
+2,825
| +3% | +$144K | 2.88% | 8 |
|
|
2021
Q2 | $5.53M | Hold |
108,405
| – | – | 2.77% | 8 |
|
|
2021
Q1 | $5.53M | Buy |
108,405
+16,950
| +19% | +$865K | 2.95% | 8 |
|
|
2020
Q4 | $4.67M | Buy |
91,455
+21,525
| +31% | +$1.1M | 2.61% | 8 |
|
|
2020
Q3 | $3.57M | Buy |
69,930
+48,030
| +219% | +$2.45M | 2.21% | 12 |
|
|
2020
Q2 | $1.12M | Buy |
+21,900
| New | +$1.12M | 0.78% | 44 |
|