HBW Advisory Services’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
Q1 | – | Sell |
-5,663
| Closed | -$287K | – | 415 |
|
|
2024
Q4 | $287K | Buy |
+5,663
| New | +$287K | 0.03% | 283 |
|
|
2023
Q4 | – | Sell |
-4,134
| Closed | -$209K | – | 321 |
|
|
2023
Q3 | $209K | Sell |
4,134
-4,100
| -50% | -$207K | 0.04% | 260 |
|
|
2023
Q2 | $417K | Sell |
8,234
-904
| -10% | -$45.8K | 0.09% | 194 |
|
|
2023
Q1 | $464K | Buy |
9,138
+2,579
| +39% | +$131K | 0.12% | 172 |
|
|
2022
Q4 | $331K | Buy |
6,559
+1,776
| +37% | +$89.6K | 0.09% | 193 |
|
|
2022
Q3 | $241K | Sell |
4,783
-124
| -3% | -$6.25K | 0.07% | 197 |
|
|
2022
Q2 | $249K | Sell |
4,907
-2,355
| -32% | -$120K | 0.06% | 193 |
|
|
2022
Q1 | $368K | Buy |
7,262
+2,876
| +66% | +$146K | 0.13% | 158 |
|
|
2021
Q4 | $224K | Sell |
4,386
-365
| -8% | -$18.6K | 0.05% | 236 |
|
|
2021
Q3 | $243K | Buy |
4,751
+365
| +8% | +$18.7K | 0.06% | 217 |
|
|
2021
Q2 | $224K | Sell |
4,386
-104
| -2% | -$5.31K | 0.06% | 222 |
|
|
2021
Q1 | $229K | Buy |
+4,490
| New | +$229K | 0.06% | 217 |
|