Royal Bank of Canada’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.8M | Buy |
644,321
+52,593
| +9% | +$2.68M | 0.01% | 1139 |
|
|
2025
Q4 | $30.1M | Buy |
591,728
+129,076
| +28% | +$6.58M | 0.01% | 1213 |
|
|
2025
Q3 | $23.6M | Buy |
462,652
+7,744
| +2% | +$395K | ﹤0.01% | 1515 |
|
|
2025
Q2 | $23.2M | Buy |
454,908
+54,229
| +14% | +$2.75M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $20.4M | Buy |
400,679
+37,544
| +10% | +$1.91M | ﹤0.01% | 1291 |
|
|
2024
Q4 | $18.4M | Buy |
363,135
+20,715
| +6% | +$1.05M | ﹤0.01% | 1405 |
|
|
2024
Q3 | $17.4M | Buy |
342,420
+54,523
| +19% | +$2.77M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $14.6M | Buy |
287,897
+109,650
| +62% | +$5.55M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $9.04M | Buy |
178,247
+55,410
| +45% | +$2.81M | ﹤0.01% | 1748 |
|
|
2023
Q4 | $6.23M | Buy |
122,837
+2,558
| +2% | +$129K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $6.07M | Buy |
120,279
+4,366
| +4% | +$221K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $5.87M | Buy |
115,913
+36,957
| +47% | +$1.87M | ﹤0.01% | 1982 |
|
|
2023
Q1 | $4.01M | Buy |
78,956
+8,564
| +12% | +$434K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $3.56M | Sell |
70,392
-10,001
| -12% | -$504K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $4.04M | Sell |
80,393
-1,370
| -2% | -$69.2K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $4.14M | Sell |
81,763
-16,605
| -17% | -$839K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $4.98M | Buy |
98,368
+15,334
| +18% | +$779K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $4.24M | Buy |
83,034
+14,874
| +22% | +$759K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $3.48M | Sell |
68,160
-3,115
| -4% | -$159K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $3.64M | Buy |
71,275
+4,276
| +6% | +$218K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $3.42M | Buy |
66,999
+28,865
| +76% | +$1.47M | ﹤0.01% | 2542 |
|
|
2020
Q4 | $1.95M | Buy |
38,134
+20,390
| +115% | +$1.04M | ﹤0.01% | 2947 |
|
|
2020
Q3 | $905K | Sell |
17,744
-780
| -4% | -$39.8K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $944K | Sell |
18,524
-1,886
| -9% | -$95.8K | ﹤0.01% | 3226 |
|
|
2020
Q1 | $1.03M | Buy |
20,410
+8,000
| +64% | +$404K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $626K | Buy |
12,410
+5,500
| +80% | +$278K | ﹤0.01% | 3803 |
|
|
2019
Q3 | $348K | Buy |
6,910
+1,300
| +23% | +$65.7K | ﹤0.01% | 4069 |
|
|
2019
Q2 | $283K | Sell |
5,610
-37,867
| -87% | -$1.91M | ﹤0.01% | 4245 |
|
|
2019
Q1 | $2.19M | Buy |
+43,477
| New | +$2.19M | ﹤0.01% | 2615 |
|
Other funds holding JMST
HWM
RCA
NP
SL