REDW Wealth’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
2022
Q3
Sell
-7,149
Closed -$362K 117
2022
Q2
$362K Sell
7,149
-9,242
-56% -$468K 0.13% 79
2022
Q1
$830K Buy
16,391
+4,960
+43% +$251K 0.25% 44
2021
Q4
$584K Hold
11,431
0.17% 55
2021
Q3
$584K Hold
11,431
0.19% 54
2021
Q2
$584K Hold
11,431
0.18% 55
2021
Q1
$583K Buy
+11,431
New +$583K 0.2% 53