International Assets Investment 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
2025 Q2	$460K	Buy	9,035 +999	+12%	+$50.9K	0.04%	467
2025 Q1	$409K	Buy	+8,036	New	+$409K	0.04%	465
2024 Q4	–	Sell	-123,416	Closed	-$2.42K	–	1354
2024 Q3	$2.42K	Buy	123,416 +121,800	+7,537%	+$2.39K	0.01%	819
2024 Q2	$82K	Buy	+1,616	New	+$82K	0.01%	1008