Bank of America’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 | $169M | Buy |
3,326,397
+259,552
| +8% | +$13.2M | 0.01% | 790 |
|
|
2025
Q1 | $156M | Buy |
3,066,845
+133,795
| +5% | +$6.8M | 0.01% | 766 |
|
|
2024
Q4 | $149M | Sell |
2,933,050
-47,206
| -2% | -$2.39M | 0.01% | 738 |
|
|
2024
Q3 | $152M | Sell |
2,980,256
-28,853
| -1% | -$1.47M | 0.01% | 788 |
|
|
2024
Q2 | $153M | Buy |
3,009,109
+73,567
| +3% | +$3.73M | 0.01% | 741 |
|
|
2024
Q1 | $149M | Sell |
2,935,542
-391,361
| -12% | -$19.9M | 0.01% | 741 |
|
|
2023
Q4 | $169M | Sell |
3,326,903
-133,034
| -4% | -$6.75M | 0.02% | 627 |
|
|
2023
Q3 | $175M | Sell |
3,459,937
-202,857
| -6% | -$10.2M | 0.02% | 591 |
|
|
2023
Q2 | $186M | Sell |
3,662,794
-553,232
| -13% | -$28M | 0.02% | 574 |
|
|
2023
Q1 | $214M | Sell |
4,216,026
-1,181,975
| -22% | -$60M | 0.02% | 557 |
|
|
2022
Q4 | $273M | Sell |
5,398,001
-6,990,523
| -56% | -$353M | 0.03% | 451 |
|
|
2022
Q3 | $623M | Sell |
12,388,524
-13,024,029
| -51% | -$655M | 0.07% | 245 |
|
|
2022
Q2 | $1.29B | Sell |
25,412,553
-2,034,309
| -7% | -$103M | 0.15% | 141 |
|
|
2022
Q1 | $1.39B | Buy |
27,446,862
+26,888,421
| +4,815% | +$1.36B | 0.14% | 136 |
|
|
2021
Q4 | $28.5M | Buy |
558,441
+13,919
| +3% | +$711K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $27.8M | Sell |
544,522
-28,865
| -5% | -$1.47M | ﹤0.01% | 1627 |
|
|
2021
Q2 | $29.3M | Buy |
573,387
+102,552
| +22% | +$5.24M | ﹤0.01% | 1592 |
|
|
2021
Q1 | $24M | Buy |
470,835
+32,561
| +7% | +$1.66M | ﹤0.01% | 1693 |
|
|
2020
Q4 | $22.4M | Buy |
438,274
+5,407
| +1% | +$276K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $22.1M | Buy |
432,867
+157,813
| +57% | +$8.05M | ﹤0.01% | 1444 |
|
|
2020
Q2 | $14M | Buy |
275,054
+69,698
| +34% | +$3.55M | ﹤0.01% | 1721 |
|
|
2020
Q1 | $10.4M | Buy |
205,356
+199,901
| +3,665% | +$10.1M | ﹤0.01% | 1808 |
|
|
2019
Q4 | $275K | Sell |
5,455
-5,861
| -52% | -$295K | ﹤0.01% | 4651 |
|
|
2019
Q3 | $570K | Buy |
11,316
+236
| +2% | +$11.9K | ﹤0.01% | 4264 |
|
|
2019
Q2 | $559K | Buy |
11,080
+3,642
| +49% | +$184K | ﹤0.01% | 4291 |
|
|
2019
Q1 | $374K | Buy |
+7,438
| New | +$374K | ﹤0.01% | 4504 |
|