ICP
Interchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
694,420
+450,882
| +185% | +$23M | 8.17% | 2 |
|
|
2025
Q1 | $12.4M | Buy |
243,538
+78,877
| +48% | +$4.01M | 3.47% | 3 |
|
|
2024
Q4 | $8.35M | Buy |
164,661
+51,599
| +46% | +$2.62M | 3.01% | 3 |
|
|
2024
Q3 | $5.76M | Buy |
113,062
+6,128
| +6% | +$312K | 2.02% | 7 |
|
|
2024
Q2 | $5.43M | Buy |
106,934
+97,998
| +1,097% | +$4.97M | 1.98% | 7 |
|
|
2024
Q1 | $463K | Buy |
8,936
+115
| +1% | +$5.97K | 0.31% | 77 |
|
|
2023
Q4 | $448K | Buy |
+8,821
| New | +$448K | 0.34% | 73 |
|
|
2023
Q2 | – | Sell |
-94,890
| Closed | -$4.82M | – | 182 |
|
|
2023
Q1 | $4.82M | Buy |
+94,890
| New | +$4.82M | 2.61% | 5 |
|
|
2021
Q4 | – | Sell |
-7,830
| Closed | -$399K | – | 164 |
|
|
2021
Q3 | $399K | Buy |
+7,830
| New | +$399K | 0.67% | 58 |
|