Chesley Taft & Associates’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 | $8.36M | Buy |
164,260
+31,550
| +24% | +$1.61M | 0.37% | 65 |
|
|
2025
Q1 | $6.75M | Buy |
132,710
+15,600
| +13% | +$793K | 0.33% | 74 |
|
|
2024
Q4 | $5.94M | Buy |
117,110
+26,890
| +30% | +$1.36M | 0.28% | 76 |
|
|
2024
Q3 | $4.6M | Buy |
90,220
+21,885
| +32% | +$1.11M | 0.22% | 87 |
|
|
2024
Q2 | $3.47M | Buy |
68,335
+28,500
| +72% | +$1.45M | 0.17% | 99 |
|
|
2024
Q1 | $2.02M | Sell |
39,835
-1,990
| -5% | -$101K | 0.1% | 133 |
|
|
2023
Q4 | $2.12M | Buy |
41,825
+700
| +2% | +$35.5K | 0.12% | 134 |
|
|
2023
Q3 | $2.07M | Buy |
41,125
+4,425
| +12% | +$223K | 0.13% | 125 |
|
|
2023
Q2 | $1.86M | Sell |
36,700
-1,000
| -3% | -$50.7K | 0.11% | 136 |
|
|
2023
Q1 | $1.91M | Sell |
37,700
-6,900
| -15% | -$350K | 0.13% | 134 |
|
|
2022
Q4 | $2.25M | Buy |
44,600
+4,625
| +12% | +$234K | 0.16% | 127 |
|
|
2022
Q3 | $2.01M | Buy |
39,975
+10,625
| +36% | +$535K | 0.15% | 126 |
|
|
2022
Q2 | $1.49M | Buy |
29,350
+25,350
| +634% | +$1.28M | 0.1% | 145 |
|
|
2022
Q1 | $202K | Buy |
+4,000
| New | +$202K | 0.01% | 292 |
|