BL
BFSG LLC’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 | $2.2M | Sell |
43,280
-470
| -1% | -$23.9K | 0.25% | 116 |
|
|
2025
Q1 | $2.22M | Sell |
43,750
-2,585
| -6% | -$131K | 0.27% | 112 |
|
|
2024
Q4 | $2.35M | Sell |
46,335
-465
| -1% | -$23.6K | 0.27% | 114 |
|
|
2024
Q3 | $2.38M | Buy |
46,800
+1,140
| +2% | +$58.1K | 0.28% | 112 |
|
|
2024
Q2 | $2.32M | Sell |
45,660
-725
| -2% | -$36.8K | 0.29% | 102 |
|
|
2024
Q1 | $2.35M | Sell |
46,385
-1,985
| -4% | -$101K | 0.31% | 93 |
|
|
2023
Q4 | $2.45M | Sell |
48,370
-2,105
| -4% | -$107K | 0.36% | 89 |
|
|
2023
Q3 | $2.55M | Sell |
50,475
-3,520
| -7% | -$178K | 0.41% | 85 |
|
|
2023
Q2 | $2.74M | Sell |
53,995
-5,490
| -9% | -$278K | 0.46% | 76 |
|
|
2023
Q1 | $3.02M | Sell |
59,485
-3,050
| -5% | -$155K | 0.56% | 68 |
|
|
2022
Q4 | $3.16M | Sell |
62,535
-40,885
| -40% | -$2.07M | 0.63% | 57 |
|
|
2022
Q3 | $5.2M | Sell |
103,420
-21,290
| -17% | -$1.07M | 1.11% | 29 |
|
|
2022
Q2 | $6.32M | Sell |
124,710
-5,630
| -4% | -$285K | 1.14% | 27 |
|
|
2022
Q1 | $6.6M | Buy |
130,340
+7,590
| +6% | +$384K | 1.05% | 28 |
|
|
2021
Q4 | $6.27M | Buy |
122,750
+45,660
| +59% | +$2.33M | 0.87% | 33 |
|
|
2021
Q3 | $3.94M | Sell |
77,090
-1,140
| -1% | -$58.2K | 0.6% | 55 |
|
|
2021
Q2 | $3.99M | Buy |
78,230
+16,525
| +27% | +$844K | 0.72% | 49 |
|
|
2021
Q1 | $3.15M | Buy |
61,705
+8,820
| +17% | +$450K | 0.51% | 64 |
|
|
2020
Q4 | $2.7M | Buy |
52,885
+4,590
| +10% | +$234K | 0.45% | 71 |
|
|
2020
Q3 | $2.46M | Buy |
48,295
+19,765
| +69% | +$1.01M | 0.46% | 70 |
|
|
2020
Q2 | $1.45M | Buy |
28,530
+10,630
| +59% | +$542K | 0.31% | 86 |
|
|
2020
Q1 | $903K | Sell |
17,900
-2,000
| -10% | -$101K | 0.23% | 94 |
|
|
2019
Q4 | $1.01M | Buy |
+19,900
| New | +$1.01M | 0.19% | 110 |
|