HWM
HB Wealth Management’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 | $32.2M | Sell |
633,259
-6,697
| -1% | -$341K | 0.26% | 51 |
|
|
2025
Q1 | $32.5M | Buy |
639,956
+59,415
| +10% | +$3.02M | 0.27% | 52 |
|
|
2024
Q4 | $29.4M | Buy |
580,541
+463,452
| +396% | +$23.5M | 0.3% | 42 |
|
|
2024
Q3 | $5.96M | Buy |
117,089
+4,814
| +4% | +$245K | 0.06% | 140 |
|
|
2024
Q2 | $5.7M | Sell |
112,275
-18,798
| -14% | -$954K | 0.07% | 139 |
|
|
2024
Q1 | $6.65M | Sell |
131,073
-20,924
| -14% | -$1.06M | 0.08% | 125 |
|
|
2023
Q4 | $7.71M | Sell |
151,997
-12,965
| -8% | -$658K | 0.11% | 98 |
|
|
2023
Q3 | $8.32M | Sell |
164,962
-20,654
| -11% | -$1.04M | 0.13% | 81 |
|
|
2023
Q2 | $9.4M | Sell |
185,616
-49,950
| -21% | -$2.53M | 0.15% | 70 |
|
|
2023
Q1 | $12M | Sell |
235,566
-768,545
| -77% | -$39M | 0.21% | 55 |
|
|
2022
Q4 | $50.7M | Sell |
1,004,111
-160,023
| -14% | -$8.09M | 0.92% | 16 |
|
|
2022
Q3 | $58.6M | Sell |
1,164,134
-140,299
| -11% | -$7.06M | 1.25% | 13 |
|
|
2022
Q2 | $66.1M | Sell |
1,304,433
-135,844
| -9% | -$6.88M | 1.36% | 12 |
|
|
2022
Q1 | $72.9M | Sell |
1,440,277
-214,858
| -13% | -$10.9M | 1.35% | 12 |
|
|
2021
Q4 | $84.5M | Buy |
+1,655,135
| New | +$84.5M | 1.7% | 11 |
|