StrongBox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
88,203
+12,655
| +17% | +$644K | 1.7% | 22 |
|
|
2025
Q1 | $3.84M | Buy |
75,548
+9,825
| +15% | +$500K | 1.6% | 24 |
|
|
2024
Q4 | $3.33M | Buy |
65,723
+17,123
| +35% | +$868K | 1.41% | 24 |
|
|
2024
Q3 | $2.48M | Buy |
48,600
+14,310
| +42% | +$729K | 1.06% | 31 |
|
|
2024
Q2 | $1.74M | Buy |
34,290
+3,295
| +11% | +$167K | 0.82% | 35 |
|
|
2024
Q1 | $1.57M | Buy |
30,995
+6,670
| +27% | +$338K | 0.83% | 39 |
|
|
2023
Q4 | $1.23M | Buy |
24,325
+1,950
| +9% | +$98.9K | 0.72% | 39 |
|
|
2023
Q3 | $1.13M | Sell |
22,375
-2,000
| -8% | -$101K | 0.72% | 42 |
|
|
2023
Q2 | $1.23M | Sell |
24,375
-2,000
| -8% | -$101K | 0.78% | 41 |
|
|
2023
Q1 | $1.34M | Buy |
26,375
+520
| +2% | +$26.4K | 0.9% | 39 |
|
|
2022
Q4 | $1.31M | Buy |
25,855
+865
| +3% | +$43.7K | 0.92% | 39 |
|
|
2022
Q3 | $1.26M | Buy |
24,990
+14,320
| +134% | +$720K | 0.91% | 39 |
|
|
2022
Q2 | $540K | Sell |
10,670
-4,450
| -29% | -$225K | 0.35% | 59 |
|
|
2022
Q1 | $766K | Sell |
15,120
-10,000
| -40% | -$507K | 0.44% | 57 |
|
|
2021
Q4 | $1.28M | Buy |
25,120
+3,100
| +14% | +$158K | 0.64% | 46 |
|
|
2021
Q3 | $1.13M | Buy |
22,020
+10,745
| +95% | +$549K | 0.63% | 50 |
|
|
2021
Q2 | $576K | Sell |
11,275
-1,925
| -15% | -$98.3K | 0.33% | 59 |
|
|
2021
Q1 | $674K | Hold |
13,200
| – | – | 0.42% | 53 |
|
|
2020
Q4 | $674K | Buy |
+13,200
| New | +$674K | 0.44% | 53 |
|