HIP
HUB Investment Partners’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,547
| Closed | -$334K | – | 565 |
|
|
2024
Q3 | $334K | Sell |
6,547
-5,011
| -43% | -$255K | 0.01% | 361 |
|
|
2024
Q2 | $586K | Buy |
11,558
+53
| +0.5% | +$2.69K | 0.02% | 251 |
|
|
2024
Q1 | $584K | Buy |
11,505
+50
| +0.4% | +$2.54K | 0.03% | 249 |
|
|
2023
Q4 | $581K | Sell |
11,455
-952
| -8% | -$48.3K | 0.04% | 215 |
|
|
2023
Q3 | $626K | Buy |
12,407
+56
| +0.5% | +$2.83K | 0.09% | 116 |
|
|
2023
Q2 | $626K | Sell |
12,351
-151
| -1% | -$7.65K | 0.1% | 115 |
|
|
2023
Q1 | $635K | Sell |
12,502
-14
| -0.1% | -$711 | 0.13% | 107 |
|
|
2022
Q4 | $632K | Sell |
12,516
-17,440
| -58% | -$881K | 0.14% | 59 |
|
|
2022
Q3 | $1.51M | Sell |
29,956
-34
| -0.1% | -$1.71K | 0.45% | 60 |
|
|
2022
Q2 | $1.52M | Sell |
29,990
-5,233
| -15% | -$265K | 0.47% | 61 |
|
|
2022
Q1 | $1.78M | Sell |
35,223
-47,857
| -58% | -$2.42M | 0.42% | 58 |
|
|
2021
Q4 | $4.24M | Buy |
83,080
+14,559
| +21% | +$743K | 0.99% | 21 |
|
|
2021
Q3 | $3.5M | Buy |
68,521
+23,749
| +53% | +$1.21M | 0.83% | 25 |
|
|
2021
Q2 | $2.29M | Buy |
44,772
+11,415
| +34% | +$583K | 0.61% | 43 |
|
|
2021
Q1 | $1.7M | Buy |
33,357
+8,559
| +35% | +$437K | 0.5% | 56 |
|
|
2020
Q4 | $1.26M | Buy |
+24,798
| New | +$1.26M | 0.58% | 52 |
|