Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160
| Closed | -$8.09K | – | 979 |
|
|
2022
Q4 | $8.09K | Sell |
160
-2,740
| -94% | -$138K | ﹤0.01% | 636 |
|
|
2022
Q3 | $146K | Buy |
2,900
+2,750
| +1,833% | +$138K | 0.02% | 224 |
|
|
2022
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 699 |
|
|
2021
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $8K | Sell |
150
-150
| -50% | -$8K | ﹤0.01% | 651 |
|
|
2021
Q2 | $16K | Buy |
300
+150
| +100% | +$8K | ﹤0.01% | 656 |
|
|
2021
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 667 |
|
|
2020
Q3 | – | Sell |
-222
| Closed | -$11K | – | 454 |
|
|
2020
Q2 | $11K | Buy |
+222
| New | +$11K | ﹤0.01% | 480 |
|