Covington Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$20.8M Sell
2022
Q2
$22.7M Sell
2022
Q1
$23.1M Sell
2021
Q4
$29.9M Buy
2021
Q3
$25M Buy
2021
Q2
$20.2M Buy
2021
Q1
$11.7M Buy
2020
Q4
$10.1M Buy
2020
Q3
$6.57M Buy
2020
Q2
$2.29M Buy
2020
Q1
$47K Buy