TIM
Tortoise Investment Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
173,390
+16,860
| +11% | +$859K | 0.84% | 40 |
|
|
2025
Q1 | $7.96M | Buy |
156,530
+57,580
| +58% | +$2.93M | 0.83% | 41 |
|
|
2024
Q4 | $5.02M | Buy |
98,950
+78,720
| +389% | +$3.99M | 0.53% | 56 |
|
|
2024
Q3 | $1.03M | Buy |
20,230
+4,730
| +31% | +$241K | 0.11% | 117 |
|
|
2024
Q2 | $787K | Buy |
15,500
+2,705
| +21% | +$137K | 0.09% | 123 |
|
|
2024
Q1 | $649K | Buy |
+12,795
| New | +$649K | 0.08% | 135 |
|
|
2023
Q3 | – | Sell |
-3,730
| Closed | -$189K | – | 811 |
|
|
2023
Q2 | $189K | Sell |
3,730
-4,000
| -52% | -$203K | 0.03% | 202 |
|
|
2023
Q1 | $393K | Sell |
7,730
-30,189
| -80% | -$1.53M | 0.06% | 150 |
|
|
2022
Q4 | $1.92M | Sell |
37,919
-146
| -0.4% | -$7.38K | 0.34% | 69 |
|
|
2022
Q3 | $1.92M | Sell |
38,065
-980
| -3% | -$49.3K | 0.37% | 63 |
|
|
2022
Q2 | $1.98M | Hold |
39,045
| – | – | 0.39% | 64 |
|
|
2022
Q1 | $1.98M | Sell |
39,045
-82,029
| -68% | -$4.15M | 0.37% | 63 |
|
|
2021
Q4 | $6.18M | Sell |
121,074
-21,209
| -15% | -$1.08M | 1.16% | 25 |
|
|
2021
Q3 | $7.27M | Buy |
142,283
+55,720
| +64% | +$2.85M | 1.47% | 14 |
|
|
2021
Q2 | $4.42M | Buy |
86,563
+17,828
| +26% | +$910K | 0.91% | 31 |
|
|
2021
Q1 | $3.51M | Sell |
68,735
-30,250
| -31% | -$1.54M | 0.77% | 31 |
|
|
2020
Q4 | $5.05M | Buy |
98,985
+10,000
| +11% | +$510K | 1.15% | 25 |
|
|
2020
Q3 | $4.54M | Buy |
88,985
+51,835
| +140% | +$2.64M | 1.11% | 23 |
|
|
2020
Q2 | $1.89M | Buy |
+37,150
| New | +$1.89M | 0.49% | 48 |
|