MHR
Matthew Hamilton Rosenberg’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 | $11.2M | Buy |
220,644
+12,485
| +6% | +$636K | 2.61% | 7 |
|
|
2025
Q1 | $10.6M | Buy |
208,159
+32,061
| +18% | +$1.63M | 2.65% | 7 |
|
|
2024
Q4 | $8.93M | Buy |
176,098
+20,408
| +13% | +$1.03M | 2.32% | 7 |
|
|
2024
Q3 | $7.93M | Sell |
155,690
-9,168
| -6% | -$467K | 2.08% | 9 |
|
|
2024
Q2 | $8.34M | Sell |
164,858
-13,064
| -7% | -$661K | 2.46% | 7 |
|
|
2024
Q1 | $9M | Buy |
177,922
+7,465
| +4% | +$378K | 2.6% | 8 |
|
|
2023
Q4 | $8.65M | Sell |
170,457
-16,260
| -9% | -$825K | 2.66% | 8 |
|
|
2023
Q3 | $9.42M | Buy |
186,717
+44,138
| +31% | +$2.23M | 3.14% | 5 |
|
|
2023
Q2 | $7.22M | Sell |
142,579
-13,407
| -9% | -$679K | 2.44% | 7 |
|
|
2023
Q1 | $7.92M | Sell |
155,986
-9,697
| -6% | -$493K | 2.56% | 7 |
|
|
2022
Q4 | $8.37M | Buy |
165,683
+91,812
| +124% | +$4.64M | 2.84% | 5 |
|
|
2022
Q3 | $3.72M | Buy |
73,871
+42,743
| +137% | +$2.15M | 1.44% | 14 |
|
|
2022
Q2 | $1.58M | Buy |
31,128
+1
| +0% | +$51 | 0.59% | 28 |
|
|
2022
Q1 | $1.58M | Sell |
31,127
-5,761
| -16% | -$292K | 0.55% | 31 |
|
|
2021
Q4 | $1.88M | Buy |
+36,888
| New | +$1.88M | 0.67% | 27 |
|