IMZ Advisory’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
$5.6M Buy
110,003
+8,305
+8% +$423K 2.24% 12
2025
Q1
$5.17M Sell
101,698
-261
-0.3% -$13.3K 2.35% 12
2024
Q4
$5.17M Sell
101,959
-22,175
-18% -$1.12M 2.36% 10
2024
Q3
$6.31M Buy
124,134
+15,158
+14% +$770K 2.92% 10
2024
Q2
$5.53M Sell
108,976
-2,723
-2% -$138K 2.76% 11
2024
Q1
$5.67M Buy
111,699
+21,321
+24% +$1.08M 2.92% 11
2023
Q4
$4.58M Buy
+90,378
New +$4.58M 2.47% 11