Atlantic Union Bankshares’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 | $42.5K | Buy |
+834
| New | +$42.5K | ﹤0.01% | 684 |
|
|
2024
Q4 | – | Sell |
-4,122
| Closed | -$210K | – | 323 |
|
|
2024
Q3 | $210K | Sell |
4,122
-349
| -8% | -$17.8K | 0.01% | 312 |
|
|
2024
Q2 | $227K | Sell |
4,471
-872
| -16% | -$44.3K | 0.01% | 295 |
|
|
2024
Q1 | $271K | Sell |
5,343
-828
| -13% | -$42K | 0.02% | 254 |
|
|
2023
Q4 | $313K | Sell |
6,171
-649
| -10% | -$32.9K | 0.03% | 246 |
|
|
2023
Q3 | $344K | Sell |
6,820
-865
| -11% | -$43.6K | 0.04% | 232 |
|
|
2023
Q2 | $389K | Sell |
7,685
-1,616
| -17% | -$81.9K | 0.04% | 231 |
|
|
2023
Q1 | $472K | Sell |
9,301
-362
| -4% | -$18.4K | 0.05% | 198 |
|
|
2022
Q4 | $488K | Hold |
9,663
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $486K | Sell |
9,663
-2,559
| -21% | -$129K | 0.06% | 171 |
|
|
2022
Q2 | $619K | Sell |
12,222
-1,546
| -11% | -$78.3K | 0.06% | 165 |
|
|
2022
Q1 | $697K | Sell |
13,768
-3,777
| -22% | -$191K | 0.06% | 166 |
|
|
2021
Q4 | $896K | Sell |
17,545
-10,108
| -37% | -$516K | 0.08% | 146 |
|
|
2021
Q3 | $1.41M | Buy |
27,653
+1,591
| +6% | +$81.2K | 0.13% | 126 |
|
|
2021
Q2 | $1.33M | Sell |
26,062
-2,795
| -10% | -$143K | 0.13% | 129 |
|
|
2021
Q1 | $1.47M | Buy |
+28,857
| New | +$1.47M | 0.15% | 116 |
|