Silver Oak 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 | $830K | Sell |
16,310
-869
| -5% | -$44.2K | 0.07% | 292 |
|
|
2025
Q1 | $873K | Sell |
17,179
-2,832
| -14% | -$144K | 0.08% | 263 |
|
|
2024
Q4 | $1.02M | Buy |
20,011
+58
| +0.3% | +$2.95K | 0.09% | 232 |
|
|
2024
Q3 | $1.02M | Buy |
19,953
+9,733
| +95% | +$496K | 0.11% | 198 |
|
|
2024
Q2 | $519K | Sell |
10,220
-18,131
| -64% | -$920K | 0.08% | 211 |
|
|
2024
Q1 | $1.44M | Sell |
28,351
-2,577
| -8% | -$131K | 0.22% | 103 |
|
|
2023
Q4 | $1.57M | Buy |
+30,928
| New | +$1.57M | 0.21% | 113 |
|
|
2023
Q3 | – | Sell |
-12,702
| Closed | -$643K | – | 473 |
|
|
2023
Q2 | $643K | Buy |
12,702
+1,937
| +18% | +$98.1K | 0.1% | 194 |
|
|
2023
Q1 | $547K | Sell |
10,765
-4,818
| -31% | -$245K | 0.09% | 181 |
|
|
2022
Q4 | $787K | Buy |
+15,583
| New | +$787K | 0.15% | 117 |
|
|
2022
Q3 | – | Sell |
-7,027
| Closed | -$356K | – | 473 |
|
|
2022
Q2 | $356K | Buy |
+7,027
| New | +$356K | 0.08% | 176 |
|