Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,736
| Closed | -$4.27M | – | 269 |
|
|
2024
Q3 | $4.27M | Buy |
83,736
+1,225
| +1% | +$62.4K | 0.04% | 145 |
|
|
2024
Q2 | $4.19M | Buy |
82,511
+1,299
| +2% | +$65.9K | 0.05% | 142 |
|
|
2024
Q1 | $4.12M | Sell |
81,212
-63,998
| -44% | -$3.25M | 0.05% | 137 |
|
|
2023
Q4 | $7.36M | Buy |
145,210
+87,817
| +153% | +$4.45M | 0.04% | 147 |
|
|
2023
Q3 | $2.9M | Buy |
57,393
+5,556
| +11% | +$280K | 0.04% | 152 |
|
|
2023
Q2 | $2.63M | Sell |
51,837
-8,410
| -14% | -$426K | 0.03% | 143 |
|
|
2023
Q1 | $3.06M | Sell |
60,247
-13,763
| -19% | -$698K | 0.04% | 139 |
|
|
2022
Q4 | $3.74M | Buy |
74,010
+9,023
| +14% | +$456K | 0.05% | 135 |
|
|
2022
Q3 | $3.27M | Buy |
+64,987
| New | +$3.27M | 0.05% | 132 |
|