Bailard’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.05M Sell
2025
Q2
$34.7M Sell
2025
Q1
$52.7M Buy
2024
Q4
$43.5M Buy
2023
Q1
Sell
2022
Q4
$2.72M Buy
2022
Q3
$624K Sell
2022
Q2
$4.77M Sell
2022
Q1
$7.84M Sell
2021
Q4
$22.1M Buy
2021
Q3
$22.1M Buy
2021
Q2
$19.2M Buy
2021
Q1
$340K Buy