Principal Securities’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 | $557K | Buy |
10,931
+2,563
| +31% | +$131K | 0.01% | 817 |
|
|
2025
Q1 | $424K | Hold |
8,368
| – | – | 0.01% | 836 |
|
|
2024
Q4 | $424K | Sell |
8,368
-9,000
| -52% | -$456K | 0.01% | 832 |
|
|
2024
Q3 | $885K | Buy |
17,368
+11,878
| +216% | +$605K | 0.02% | 562 |
|
|
2024
Q2 | $279K | Sell |
5,490
-4,333
| -44% | -$220K | 0.01% | 912 |
|
|
2024
Q1 | $498K | Sell |
9,823
-140
| -1% | -$7.1K | 0.02% | 669 |
|
|
2023
Q4 | $506K | Buy |
+9,963
| New | +$506K | 0.02% | 597 |
|