Commonwealth Equity Services’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 | $30.1M | Buy |
590,217
+203,097
| +52% | +$10.3M | 0.04% | 436 |
|
|
2025
Q1 | $19.7M | Buy |
387,120
+160,109
| +71% | +$8.14M | 0.03% | 566 |
|
|
2024
Q4 | $11.5M | Buy |
227,011
+9,125
| +4% | +$463K | 0.02% | 763 |
|
|
2024
Q3 | $11.1M | Sell |
217,886
-26,775
| -11% | -$1.36M | 0.02% | 777 |
|
|
2024
Q2 | $12.4M | Sell |
244,661
-25,456
| -9% | -$1.29M | 0.02% | 713 |
|
|
2024
Q1 | $13.7M | Sell |
270,117
-34,070
| -11% | -$1.73M | 0.02% | 652 |
|
|
2023
Q4 | $15.4M | Buy |
304,187
+174
| +0.1% | +$8.83K | 0.03% | 547 |
|
|
2023
Q3 | $15.3M | Buy |
304,013
+60
| +0% | +$3.03K | 0.03% | 510 |
|
|
2023
Q2 | $15.4M | Sell |
303,953
-39,900
| -12% | -$2.02M | 0.03% | 506 |
|
|
2023
Q1 | $17.5K | Buy |
343,853
+22,735
| +7% | +$1.16K | 0.04% | 440 |
|
|
2022
Q4 | $16.2M | Sell |
321,118
-33,396
| -9% | -$1.69M | 0.04% | 432 |
|
|
2022
Q3 | $17.8M | Sell |
354,514
-161
| -0% | -$8.1K | 0.05% | 370 |
|
|
2022
Q2 | $18M | Buy |
354,675
+205,180
| +137% | +$10.4M | 0.05% | 374 |
|
|
2022
Q1 | $7.57M | Buy |
149,495
+42,216
| +39% | +$2.14M | 0.02% | 745 |
|
|
2021
Q4 | $5.48M | Buy |
107,279
+10,273
| +11% | +$524K | 0.01% | 885 |
|
|
2021
Q3 | $4.95M | Buy |
97,006
+5,647
| +6% | +$288K | 0.01% | 876 |
|
|
2021
Q2 | $4.66M | Buy |
91,359
+47,025
| +106% | +$2.4M | 0.01% | 889 |
|
|
2021
Q1 | $2.26M | Sell |
44,334
-114,866
| -72% | -$5.86M | 0.01% | 1238 |
|
|
2020
Q4 | $8.13M | Sell |
159,200
-337
| -0.2% | -$17.2K | 0.02% | 551 |
|
|
2020
Q3 | $8.13M | Buy |
159,537
+84,351
| +112% | +$4.3M | 0.03% | 502 |
|
|
2020
Q2 | $3.83M | Buy |
75,186
+57,244
| +319% | +$2.92M | 0.01% | 702 |
|
|
2020
Q1 | $904K | Buy |
17,942
+3,536
| +25% | +$178K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $727K | Buy |
14,406
+3,936
| +38% | +$199K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $527K | Sell |
10,470
-3,500
| -25% | -$176K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $704K | Buy |
13,970
+2,335
| +20% | +$118K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $585K | Buy |
+11,635
| New | +$585K | ﹤0.01% | 1640 |
|