PNC Financial Services Group’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 | $1.78M | Sell |
35,025
-4,700
| -12% | -$239K | ﹤0.01% | 970 |
|
|
2025
Q1 | $2.02M | Buy |
39,725
+33,176
| +507% | +$1.69M | ﹤0.01% | 905 |
|
|
2024
Q4 | $332K | Buy |
6,549
+6,548
| +654,800% | +$332K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 4744 |
|
|
2023
Q3 | – | Sell |
-7,670
| Closed | -$388K | – | 4679 |
|
|
2023
Q2 | $388K | Buy |
+7,670
| New | +$388K | ﹤0.01% | 1742 |
|
|
2023
Q1 | – | Sell |
-671
| Closed | -$33.9K | – | 4759 |
|
|
2022
Q4 | $33.9K | Hold |
671
| – | – | ﹤0.01% | 3201 |
|
|
2022
Q3 | $34K | Buy |
+671
| New | +$34K | ﹤0.01% | 3184 |
|