Relative Value Partners Group’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
Q2 | – | Sell |
-5,000
| Closed | -$253K | – | 216 |
|
|
2022
Q1 | $253K | Hold |
5,000
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $255K | Hold |
5,000
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $255K | Hold |
5,000
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $255K | Buy |
+5,000
| New | +$255K | 0.02% | 167 |
|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$587K | – | 203 |
|
|
2020
Q4 | $587K | Buy |
11,500
+2,500
| +28% | +$128K | 0.06% | 122 |
|
|
2020
Q3 | $459K | Buy |
9,000
+4,000
| +80% | +$204K | 0.05% | 119 |
|
|
2020
Q2 | $255K | Buy |
+5,000
| New | +$255K | 0.03% | 153 |
|