Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-980
| Closed | -$49.9K | – | 3372 |
|
|
2024
Q3 | $49.9K | Hold |
980
| – | – | ﹤0.01% | 3080 |
|
|
2024
Q2 | $49.7K | Hold |
980
| – | – | ﹤0.01% | 3130 |
|
|
2024
Q1 | $49.7K | Sell |
980
-9
| -0.9% | -$457 | ﹤0.01% | 3134 |
|
|
2023
Q4 | $50.2K | Buy |
+989
| New | +$50.2K | ﹤0.01% | 3132 |
|
|
2021
Q2 | – | Sell |
-55,936
| Closed | -$2.86M | – | 4023 |
|
|
2021
Q1 | $2.86M | Sell |
55,936
-23,535
| -30% | -$1.2M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $4.06M | Buy |
79,471
+40,182
| +102% | +$2.05M | ﹤0.01% | 1280 |
|
|
2020
Q3 | $2M | Buy |
39,289
+22,034
| +128% | +$1.12M | ﹤0.01% | 1428 |
|
|
2020
Q2 | $879K | Buy |
17,255
+7,715
| +81% | +$393K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $478K | Buy |
9,540
+9,160
| +2,411% | +$459K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $19K | Buy |
+380
| New | +$19K | ﹤0.01% | 3809 |
|