McDonald Partners’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 | $743K | Hold |
14,600
| – | – | 0.18% | 140 |
|
|
2025
Q1 | $742K | Hold |
14,600
| – | – | 0.19% | 133 |
|
|
2024
Q4 | $740K | Hold |
14,600
| – | – | 0.19% | 137 |
|
|
2024
Q3 | $744K | Hold |
14,600
| – | – | 0.19% | 137 |
|
|
2024
Q2 | $741K | Hold |
14,600
| – | – | 0.2% | 131 |
|
|
2024
Q1 | $741K | Hold |
14,600
| – | – | 0.2% | 126 |
|
|
2023
Q4 | $741K | Hold |
14,600
| – | – | 0.22% | 122 |
|
|
2023
Q3 | $737K | Hold |
14,600
| – | – | 0.24% | 115 |
|
|
2023
Q2 | $739K | Hold |
14,600
| – | – | 0.23% | 119 |
|
|
2023
Q1 | $742K | Hold |
14,600
| – | – | 0.24% | 118 |
|
|
2022
Q4 | $738K | Buy |
14,600
+4,000
| +38% | +$202K | 0.25% | 114 |
|
|
2022
Q3 | $533K | Buy |
10,600
+600
| +6% | +$30.2K | 0.2% | 131 |
|
|
2022
Q2 | $507K | Buy |
+10,000
| New | +$507K | 0.13% | 176 |
|