Tarbox Family Office’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 | $343K | Sell |
6,738
-1,486
| -18% | -$75.7K | 0.05% | 92 |
|
|
2025
Q1 | $418K | Sell |
8,224
-1,732
| -17% | -$88.1K | 0.07% | 76 |
|
|
2024
Q4 | $505K | Buy |
9,956
+49
| +0.5% | +$2.49K | 0.08% | 67 |
|
|
2024
Q3 | $505K | Buy |
9,907
+49
| +0.5% | +$2.5K | 0.08% | 65 |
|
|
2024
Q2 | $500K | Buy |
9,858
+51
| +0.5% | +$2.59K | 0.09% | 62 |
|
|
2024
Q1 | $498K | Buy |
+9,807
| New | +$498K | 0.09% | 64 |
|
|
2023
Q4 | – | Sell |
-11,681
| Closed | -$589K | – | 101 |
|
|
2023
Q3 | $589K | Buy |
11,681
+46
| +0.4% | +$2.32K | 0.12% | 48 |
|
|
2023
Q2 | $589K | Sell |
11,635
-6,268
| -35% | -$317K | 0.11% | 50 |
|
|
2023
Q1 | $909K | Sell |
17,903
-15,234
| -46% | -$774K | 0.18% | 37 |
|
|
2022
Q4 | $1.67M | Buy |
+33,137
| New | +$1.67M | 0.37% | 29 |
|
|
2022
Q3 | – | Sell |
-47,263
| Closed | -$2.39M | – | 93 |
|
|
2022
Q2 | $2.39M | Buy |
47,263
+44,025
| +1,360% | +$2.23M | 0.54% | 19 |
|
|
2022
Q1 | $164K | Buy |
3,238
+1,105
| +52% | +$56K | 0.03% | 103 |
|
|
2021
Q4 | $109K | Sell |
2,133
-270
| -11% | -$13.8K | 0.02% | 161 |
|
|
2021
Q3 | $123K | Buy |
2,403
+1,396
| +139% | +$71.5K | 0.02% | 160 |
|
|
2021
Q2 | $51K | Buy |
+1,007
| New | +$51K | 0.01% | 241 |
|