Bank of New York Mellon’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 | $41.2M | Buy |
809,121
+90,987
| +13% | +$4.63M | 0.01% | 1118 |
|
|
2025
Q1 | $36.5M | Buy |
718,134
+5,259
| +0.7% | +$267K | 0.01% | 1149 |
|
|
2024
Q4 | $36.1M | Buy |
712,875
+90,863
| +15% | +$4.61M | 0.01% | 1218 |
|
|
2024
Q3 | $31.7M | Buy |
622,012
+51,508
| +9% | +$2.62M | 0.01% | 1303 |
|
|
2024
Q2 | $29M | Buy |
570,504
+110,883
| +24% | +$5.63M | 0.01% | 1359 |
|
|
2024
Q1 | $23.3M | Buy |
459,621
+110,643
| +32% | +$5.61M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $17.7M | Buy |
348,978
+108,482
| +45% | +$5.5M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $12.1M | Buy |
240,496
+121,369
| +102% | +$6.12M | ﹤0.01% | 1829 |
|
|
2023
Q2 | $6.03M | Buy |
119,127
+84,265
| +242% | +$4.27M | ﹤0.01% | 2219 |
|
|
2023
Q1 | $1.77M | Buy |
+34,862
| New | +$1.77M | ﹤0.01% | 2865 |
|
|
2022
Q2 | – | Sell |
-29,570
| Closed | -$1.5M | – | 4651 |
|
|
2022
Q1 | $1.5M | Sell |
29,570
-4,483
| -13% | -$227K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $1.74M | Buy |
+34,053
| New | +$1.74M | ﹤0.01% | 3076 |
|
|
2021
Q3 | – | Sell |
-50,902
| Closed | -$2.6M | – | 4539 |
|
|
2021
Q2 | $2.6M | Buy |
+50,902
| New | +$2.6M | ﹤0.01% | 2828 |
|