Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.8M | Sell |
414,221
-34,796
| -8% | -$1.75M | 0.9% | 30 |
|
|
2022
Q2 | $22.7M | Sell |
449,017
-6,229
| -1% | -$316K | 0.92% | 29 |
|
|
2022
Q1 | $23.1M | Sell |
455,246
-130,675
| -22% | -$6.62M | 0.83% | 33 |
|
|
2021
Q4 | $29.9M | Buy |
585,921
+95,485
| +19% | +$4.88M | 1.03% | 25 |
|
|
2021
Q3 | $25M | Buy |
490,436
+94,655
| +24% | +$4.83M | 0.95% | 29 |
|
|
2021
Q2 | $20.2M | Buy |
395,781
+167,042
| +73% | +$8.53M | 0.79% | 33 |
|
|
2021
Q1 | $11.7M | Buy |
228,739
+31,770
| +16% | +$1.62M | 0.5% | 59 |
|
|
2020
Q4 | $10.1M | Buy |
196,969
+68,124
| +53% | +$3.48M | 0.45% | 64 |
|
|
2020
Q3 | $6.57M | Buy |
128,845
+83,820
| +186% | +$4.27M | 0.33% | 88 |
|
|
2020
Q2 | $2.3M | Buy |
45,025
+44,100
| +4,768% | +$2.25M | 0.13% | 144 |
|
|
2020
Q1 | $47K | Buy |
+925
| New | +$47K | ﹤0.01% | 427 |
|