Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213M | Buy |
4,184,621
+227,838
| +6% | +$11.6M | 0.02% | 697 |
|
|
2025
Q4 | $202M | Buy |
3,956,783
+170,229
| +4% | +$8.67M | 0.01% | 731 |
|
|
2025
Q3 | $193M | Buy |
3,786,554
+460,157
| +14% | +$23.5M | 0.01% | 829 |
|
|
2025
Q2 | $169M | Buy |
3,326,397
+259,552
| +8% | +$13.2M | 0.01% | 870 |
|
|
2025
Q1 | $156M | Buy |
3,066,845
+133,795
| +5% | +$6.8M | 0.01% | 841 |
|
|
2024
Q4 | $149M | Sell |
2,933,050
-47,206
| -2% | -$2.4M | 0.01% | 816 |
|
|
2024
Q3 | $152M | Sell |
2,980,256
-28,853
| -1% | -$1.47M | 0.01% | 868 |
|
|
2024
Q2 | $153M | Buy |
3,009,109
+73,567
| +3% | +$3.73M | 0.01% | 806 |
|
|
2024
Q1 | $149M | Sell |
2,935,542
-391,361
| -12% | -$19.9M | 0.01% | 812 |
|
|
2023
Q4 | $169M | Sell |
3,326,903
-133,034
| -4% | -$6.73M | 0.02% | 700 |
|
|
2023
Q3 | $175M | Sell |
3,459,937
-202,857
| -6% | -$10.3M | 0.02% | 643 |
|
|
2023
Q2 | $186M | Sell |
3,662,794
-553,232
| -13% | -$28M | 0.02% | 629 |
|
|
2023
Q1 | $214M | Sell |
4,216,026
-1,181,975
| -22% | -$59.8M | 0.02% | 604 |
|
|
2022
Q4 | $273M | Sell |
5,398,001
-6,990,523
| -56% | -$353M | 0.03% | 493 |
|
|
2022
Q3 | $623M | Sell |
12,388,524
-13,024,029
| -51% | -$658M | 0.08% | 262 |
|
|
2022
Q2 | $1.29B | Sell |
25,412,553
-2,034,309
| -7% | -$103M | 0.16% | 148 |
|
|
2022
Q1 | $1.39B | Buy |
27,446,862
+26,888,421
| +4,815% | +$1.37B | 0.15% | 145 |
|
|
2021
Q4 | $28.5M | Buy |
558,441
+13,919
| +3% | +$710K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $27.8M | Sell |
544,522
-28,865
| -5% | -$1.47M | ﹤0.01% | 1860 |
|
|
2021
Q2 | $29.3M | Buy |
573,387
+102,552
| +22% | +$5.24M | ﹤0.01% | 1797 |
|
|
2021
Q1 | $24M | Buy |
470,835
+32,561
| +7% | +$1.66M | ﹤0.01% | 1887 |
|
|
2020
Q4 | $22.4M | Buy |
438,274
+5,407
| +1% | +$276K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $22.1M | Buy |
432,867
+157,813
| +57% | +$8.05M | ﹤0.01% | 1619 |
|
|
2020
Q2 | $14M | Buy |
275,054
+69,698
| +34% | +$3.54M | ﹤0.01% | 1914 |
|
|
2020
Q1 | $10.4M | Buy |
205,356
+199,901
| +3,665% | +$10.1M | ﹤0.01% | 2038 |
|
|
2019
Q4 | $275K | Sell |
5,455
-5,861
| -52% | -$296K | ﹤0.01% | 5417 |
|
|
2019
Q3 | $570K | Buy |
11,316
+236
| +2% | +$11.9K | ﹤0.01% | 4984 |
|
|
2019
Q2 | $559K | Buy |
11,080
+3,642
| +49% | +$184K | ﹤0.01% | 4982 |
|
|
2019
Q1 | $374K | Buy |
+7,438
| New | +$374K | ﹤0.01% | 5199 |
|
Other funds holding JMST
HWM
RCA
NP
SL
