Bristlecone Advisors’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 | $2.19M | Buy |
43,097
+12,888
| +43% | +$656K | 0.18% | 93 |
|
|
2025
Q1 | $1.54M | Sell |
30,209
-8,253
| -21% | -$420K | 0.13% | 127 |
|
|
2024
Q4 | $1.95M | Sell |
38,462
-466
| -1% | -$23.6K | 0.15% | 111 |
|
|
2024
Q3 | $1.98M | Sell |
38,928
-965
| -2% | -$49.2K | 0.16% | 108 |
|
|
2024
Q2 | $2.02M | Sell |
39,893
-1,727
| -4% | -$87.6K | 0.17% | 102 |
|
|
2024
Q1 | $2.11M | Buy |
41,620
+710
| +2% | +$36K | 0.19% | 102 |
|
|
2023
Q4 | $2.08M | Sell |
40,910
-1,037
| -2% | -$52.6K | 0.21% | 100 |
|
|
2023
Q3 | $2.12M | Buy |
41,947
+2,193
| +6% | +$111K | 0.24% | 90 |
|
|
2023
Q2 | $2.01M | Buy |
39,754
+684
| +2% | +$34.6K | 0.2% | 96 |
|
|
2023
Q1 | $1.98M | Sell |
39,070
-27,307
| -41% | -$1.39M | 0.22% | 95 |
|
|
2022
Q4 | $3.35M | Sell |
66,377
-21,951
| -25% | -$1.11M | 0.41% | 52 |
|
|
2022
Q3 | $4.44M | Sell |
88,328
-22,517
| -20% | -$1.13M | 0.58% | 36 |
|
|
2022
Q2 | $5.61M | Sell |
110,845
-8,722
| -7% | -$442K | 0.69% | 34 |
|
|
2022
Q1 | $6.06M | Buy |
119,567
+30,165
| +34% | +$1.53M | 0.74% | 30 |
|
|
2021
Q4 | $4.57M | Sell |
89,402
-1,194
| -1% | -$61K | 0.55% | 41 |
|
|
2021
Q3 | $4.63M | Buy |
90,596
+7,430
| +9% | +$379K | 0.61% | 39 |
|
|
2021
Q2 | $4.25M | Buy |
83,166
+2,260
| +3% | +$115K | 0.57% | 43 |
|
|
2021
Q1 | $4.13M | Buy |
80,906
+6,131
| +8% | +$313K | 0.62% | 37 |
|
|
2020
Q4 | $3.82M | Sell |
74,775
-10,015
| -12% | -$511K | 0.61% | 39 |
|
|
2020
Q3 | $4.32M | Buy |
84,790
+30,350
| +56% | +$1.55M | 0.79% | 30 |
|
|
2020
Q2 | $2.78M | Buy |
54,440
+40,135
| +281% | +$2.05M | 0.56% | 48 |
|
|
2020
Q1 | $721K | Buy |
14,305
+5,005
| +54% | +$252K | 0.17% | 106 |
|
|
2019
Q4 | $469K | Buy |
+9,300
| New | +$469K | 0.09% | 137 |
|