Bank of New York Mellon’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
$47.1M Buy
2025
Q2
$41.2M Buy
2025
Q1
$36.5M Buy
2024
Q4
$36.1M Buy
2024
Q3
$31.7M Buy
2024
Q2
$29M Buy
2024
Q1
$23.3M Buy
2023
Q4
$17.7M Buy
2023
Q3
$12.1M Buy
2023
Q2
$6.03M Buy
2023
Q1
$1.77M Buy
2022
Q2
Sell
2022
Q1
$1.5M Sell
2021
Q4
$1.74M Buy
2021
Q3
Sell
2021
Q2
$2.6M Buy