IMS Capital 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 | $272K | Hold |
5,334
| – | – | 0.13% | 127 |
|
|
2025
Q1 | $271K | Hold |
5,334
| – | – | 0.14% | 117 |
|
|
2024
Q4 | $270K | Hold |
5,334
| – | – | 0.13% | 117 |
|
|
2024
Q3 | $272K | Hold |
5,334
| – | – | 0.12% | 121 |
|
|
2024
Q2 | $271K | Sell |
5,334
-16
| -0.3% | -$814 | 0.13% | 117 |
|
|
2024
Q1 | $271K | Buy |
5,350
+200
| +4% | +$10.1K | 0.13% | 118 |
|
|
2023
Q4 | $261K | Hold |
5,150
| – | – | 0.13% | 123 |
|
|
2023
Q3 | $260K | Sell |
5,150
-1,250
| -20% | -$63.1K | 0.16% | 110 |
|
|
2023
Q2 | $324K | Sell |
6,400
-1,000
| -14% | -$50.7K | 0.18% | 102 |
|
|
2023
Q1 | $376K | Hold |
7,400
| – | – | 0.22% | 100 |
|
|
2022
Q4 | $374K | Buy |
7,400
+1,000
| +16% | +$50.5K | 0.24% | 100 |
|
|
2022
Q3 | $322K | Hold |
6,400
| – | – | 0.22% | 97 |
|
|
2022
Q2 | $324K | Hold |
6,400
| – | – | 0.21% | 99 |
|
|
2022
Q1 | $324K | Sell |
6,400
-2,150
| -25% | -$109K | 0.17% | 109 |
|
|
2021
Q4 | $437K | Buy |
8,550
+2,000
| +31% | +$102K | 0.22% | 90 |
|
|
2021
Q3 | $335K | Buy |
6,550
+800
| +14% | +$40.9K | 0.19% | 94 |
|
|
2021
Q2 | $294K | Buy |
5,750
+250
| +5% | +$12.8K | 0.17% | 102 |
|
|
2021
Q1 | $281K | Hold |
5,500
| – | – | 0.18% | 99 |
|
|
2020
Q4 | $281K | Buy |
+5,500
| New | +$281K | 0.18% | 101 |
|