BNP Paribas Financial Markets’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 | $1.3M | Buy |
25,617
+21,518
| +525% | +$1.1M | ﹤0.01% | 2071 |
|
|
2025
Q1 | $208K | Sell |
4,099
-47,423
| -92% | -$2.41M | ﹤0.01% | 2848 |
|
|
2024
Q4 | $2.61M | Buy |
+51,522
| New | +$2.61M | ﹤0.01% | 1549 |
|
|
2024
Q3 | – | Sell |
-1,940
| Closed | -$98.4K | – | 3438 |
|
|
2024
Q2 | $98.4K | Sell |
1,940
-12,583
| -87% | -$639K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $737K | Buy |
14,523
+14,519
| +362,975% | +$737K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $203 | Buy |
+4
| New | +$203 | ﹤0.01% | 3212 |
|
|
2023
Q3 | – | Sell |
-7,252
| Closed | -$367K | – | 3279 |
|
|
2023
Q2 | $367K | Buy |
+7,252
| New | +$367K | ﹤0.01% | 2148 |
|
|
2022
Q2 | – | Sell |
-54,089
| Closed | -$2.74M | – | 3510 |
|
|
2022
Q1 | $2.74M | Buy |
54,089
+28,269
| +109% | +$1.43M | ﹤0.01% | 1204 |
|
|
2021
Q4 | $1.32M | Buy |
+25,820
| New | +$1.32M | ﹤0.01% | 1849 |
|