Blue Chip Partners’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 | – | Sell |
-14,854
| Closed | -$755K | – | 167 |
|
|
2025
Q1 | $755K | Buy |
+14,854
| New | +$755K | 0.07% | 88 |
|
|
2024
Q4 | – | Sell |
-6,479
| Closed | -$330K | – | 183 |
|
|
2024
Q3 | $330K | Sell |
6,479
-483
| -7% | -$24.6K | 0.03% | 114 |
|
|
2024
Q2 | $353K | Buy |
6,962
+60
| +0.9% | +$3.05K | 0.03% | 107 |
|
|
2024
Q1 | $350K | Sell |
6,902
-196
| -3% | -$9.94K | 0.03% | 105 |
|
|
2023
Q4 | $360K | Buy |
7,098
+60
| +0.9% | +$3.04K | 0.04% | 102 |
|
|
2023
Q3 | $355K | Buy |
7,038
+57
| +0.8% | +$2.88K | 0.04% | 100 |
|
|
2023
Q2 | $354K | Buy |
6,981
+49
| +0.7% | +$2.48K | 0.04% | 110 |
|
|
2023
Q1 | $352K | Sell |
6,932
-641
| -8% | -$32.6K | 0.04% | 105 |
|
|
2022
Q4 | $383K | Buy |
7,573
+23
| +0.3% | +$1.16K | 0.05% | 100 |
|
|
2022
Q3 | $380K | Buy |
7,550
+690
| +10% | +$34.7K | 0.05% | 90 |
|
|
2022
Q2 | $347K | Sell |
6,860
-12,561
| -65% | -$635K | 0.04% | 99 |
|
|
2022
Q1 | $983K | Sell |
19,421
-3,927
| -17% | -$199K | 0.12% | 73 |
|
|
2021
Q4 | $1.19M | Sell |
23,348
-10,466
| -31% | -$534K | 0.15% | 65 |
|
|
2021
Q3 | $1.73M | Buy |
33,814
+11,534
| +52% | +$589K | 0.24% | 54 |
|
|
2021
Q2 | $1.14M | Buy |
+22,280
| New | +$1.14M | 0.16% | 62 |
|