Round Rock Advisors’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
2024
Q2
Sell
-10,893
Closed -$553K 187
2024
Q1
$553K Sell
10,893
-2,959
-21% -$150K 0.13% 113
2023
Q4
$703K Buy
+13,852
New +$703K 0.18% 93