SVB Wealth’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 | – | Sell |
-66,824
| Closed | -$3.4M | – | 1076 |
|
|
2025
Q1 | $3.4M | Sell |
66,824
-5,622
| -8% | -$286K | 0.14% | 85 |
|
|
2024
Q4 | $3.67M | Buy |
+72,446
| New | +$3.67M | 0.07% | 167 |
|
|
2024
Q3 | – | Sell |
-76,247
| Closed | -$3.87M | – | 326 |
|
|
2024
Q2 | $3.87M | Sell |
76,247
-28,132
| -27% | -$1.43M | 0.1% | 169 |
|
|
2024
Q1 | $5.3M | Sell |
104,379
-16,102
| -13% | -$817K | 0.12% | 162 |
|
|
2023
Q4 | $6.11M | Sell |
120,481
-23,617
| -16% | -$1.2M | 0.15% | 145 |
|
|
2023
Q3 | $7.27M | Sell |
144,098
-59,464
| -29% | -$3M | 0.16% | 126 |
|
|
2023
Q2 | $10.3M | Sell |
203,562
-24,120
| -11% | -$1.22M | 0.19% | 112 |
|
|
2023
Q1 | $11.6M | Buy |
+227,682
| New | +$11.6M | 0.16% | 113 |
|
|
2022
Q4 | – | Sell |
-234,951
| Closed | -$11.8M | – | 1068 |
|
|
2022
Q3 | $11.8M | Buy |
234,951
+79,928
| +52% | +$4.02M | 0.17% | 105 |
|
|
2022
Q2 | $7.85M | Buy |
155,023
+109,633
| +242% | +$5.55M | 0.12% | 120 |
|
|
2022
Q1 | $2.3M | Buy |
45,390
+4,110
| +10% | +$208K | 0.03% | 210 |
|
|
2021
Q4 | $2.11M | Buy |
41,280
+500
| +1% | +$25.5K | 0.03% | 214 |
|
|
2021
Q3 | $2.08M | Sell |
40,780
-4,500
| -10% | -$230K | 0.03% | 257 |
|
|
2021
Q2 | $2.31M | Buy |
45,280
+22,435
| +98% | +$1.15M | 0.03% | 238 |
|
|
2021
Q1 | $1.17M | Buy |
+22,845
| New | +$1.17M | 0.02% | 325 |
|