Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$227K | – | 142 |
|
|
2022
Q4 | $227K | Sell |
4,500
-1,000
| -18% | -$50.5K | 0.08% | 128 |
|
|
2022
Q3 | $277K | Hold |
5,500
| – | – | 0.1% | 119 |
|
|
2022
Q2 | $279K | Sell |
5,500
-1,000
| -15% | -$50.7K | 0.1% | 118 |
|
|
2022
Q1 | $329K | Hold |
6,500
| – | – | 0.09% | 119 |
|
|
2021
Q4 | $332K | Sell |
6,500
-6,800
| -51% | -$347K | 0.09% | 119 |
|
|
2021
Q3 | $679K | Sell |
13,300
-800
| -6% | -$40.8K | 0.2% | 101 |
|
|
2021
Q2 | $720K | Sell |
14,100
-900
| -6% | -$46K | 0.21% | 101 |
|
|
2021
Q1 | $766K | Hold |
15,000
| – | – | 0.25% | 96 |
|
|
2020
Q4 | $766K | Buy |
15,000
+4,500
| +43% | +$230K | 0.26% | 87 |
|
|
2020
Q3 | $535K | Buy |
+10,500
| New | +$535K | 0.21% | 92 |
|