IIA
Integral Investment Advisors’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
Q3 | – | Sell |
-10,000
| Closed | -$508K | – | 158 |
|
|
2024
Q2 | $508K | Sell |
10,000
-7,500
| -43% | -$381K | 0.19% | 87 |
|
|
2024
Q1 | $888K | Hold |
17,500
| – | – | 0.37% | 59 |
|
|
2023
Q4 | $888K | Sell |
17,500
-6,250
| -26% | -$317K | 0.57% | 34 |
|
|
2023
Q3 | $1.2M | Sell |
23,750
-5,000
| -17% | -$252K | 0.84% | 20 |
|
|
2023
Q2 | $1.46M | Buy |
28,750
+10,031
| +54% | +$508K | 0.97% | 17 |
|
|
2023
Q1 | $951K | Buy |
+18,719
| New | +$951K | 0.68% | 18 |
|