PP
Palladium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.7M | Sell |
447,561
-652,535
| -59% | -$33M | 0.99% | 25 |
|
|
2021
Q4 | $56.2M | Buy |
1,100,096
+268,781
| +32% | +$13.7M | 2.3% | 6 |
|
|
2021
Q3 | $42.5M | Sell |
831,315
-30,400
| -4% | -$1.55M | 1.93% | 10 |
|
|
2021
Q2 | $44M | Buy |
861,715
+26,440
| +3% | +$1.35M | 2.07% | 10 |
|
|
2021
Q1 | $42.6M | Buy |
835,275
+126,105
| +18% | +$6.44M | 2.12% | 10 |
|
|
2020
Q4 | $36.2M | Buy |
709,170
+193,230
| +37% | +$9.86M | 2% | 11 |
|
|
2020
Q3 | $26.3M | Buy |
515,940
+318,720
| +162% | +$16.3M | 1.66% | 15 |
|
|
2020
Q2 | $10.1M | Buy |
197,220
+163,300
| +481% | +$8.32M | 0.69% | 46 |
|
|
2020
Q1 | $1.71M | Sell |
33,920
-210
| -0.6% | -$10.6K | 0.14% | 112 |
|
|
2019
Q4 | $1.72M | Buy |
+34,130
| New | +$1.72M | 0.11% | 124 |
|
|
2019
Q3 | – | Sell |
-18,700
| Closed | -$943K | – | 264 |
|
|
2019
Q2 | $943K | Buy |
18,700
+3,200
| +21% | +$161K | 0.07% | 161 |
|
|
2019
Q1 | $780K | Buy |
15,500
+2,110
| +16% | +$106K | 0.06% | 164 |
|
|
2018
Q4 | $673K | Buy |
+13,390
| New | +$673K | 0.05% | 169 |
|