Bailard’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 | $34.7M | Sell |
680,488
-356,480
| -34% | -$18.2M | 0.81% | 25 |
|
|
2025
Q1 | $52.7M | Buy |
1,036,968
+178,723
| +21% | +$9.09M | 1.36% | 17 |
|
|
2024
Q4 | $43.5M | Buy |
+858,245
| New | +$43.5M | 1.11% | 20 |
|
|
2023
Q1 | – | Sell |
-53,866
| Closed | -$2.72M | – | 753 |
|
|
2022
Q4 | $2.72M | Buy |
53,866
+41,456
| +334% | +$2.09M | 0.1% | 162 |
|
|
2022
Q3 | $624K | Sell |
12,410
-81,785
| -87% | -$4.11M | 0.03% | 304 |
|
|
2022
Q2 | $4.77M | Sell |
94,195
-60,602
| -39% | -$3.07M | 0.19% | 109 |
|
|
2022
Q1 | $7.84M | Sell |
154,797
-277,405
| -64% | -$14M | 0.26% | 89 |
|
|
2021
Q4 | $22.1M | Buy |
432,202
+445
| +0.1% | +$22.7K | 0.7% | 31 |
|
|
2021
Q3 | $22.1M | Buy |
431,757
+55,544
| +15% | +$2.84M | 0.75% | 27 |
|
|
2021
Q2 | $19.2M | Buy |
376,213
+369,553
| +5,549% | +$18.9M | 0.66% | 30 |
|
|
2021
Q1 | $340K | Buy |
+6,660
| New | +$340K | 0.01% | 476 |
|