Truist Financial’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 | $4.23M | Buy |
83,167
+9,224
| +12% | +$470K | 0.01% | 930 |
|
|
2025
Q1 | $3.76M | Sell |
73,943
-6,880
| -9% | -$350K | 0.01% | 940 |
|
|
2024
Q4 | $4.1M | Buy |
80,823
+3,113
| +4% | +$158K | 0.01% | 918 |
|
|
2024
Q3 | $3.96M | Sell |
77,710
-4,554
| -6% | -$232K | 0.01% | 920 |
|
|
2024
Q2 | $4.17M | Sell |
82,264
-8,713
| -10% | -$442K | 0.01% | 929 |
|
|
2024
Q1 | $4.62M | Sell |
90,977
-17,135
| -16% | -$869K | 0.01% | 903 |
|
|
2023
Q4 | $5.49M | Sell |
108,112
-9,504
| -8% | -$482K | 0.01% | 838 |
|
|
2023
Q3 | $5.93M | Sell |
117,616
-12,409
| -10% | -$626K | 0.01% | 774 |
|
|
2023
Q2 | $6.59M | Sell |
130,025
-10,327
| -7% | -$523K | 0.01% | 734 |
|
|
2023
Q1 | $7.13M | Buy |
140,352
+9,953
| +8% | +$506K | 0.01% | 698 |
|
|
2022
Q4 | $6.59M | Buy |
130,399
+12,125
| +10% | +$613K | 0.01% | 719 |
|
|
2022
Q3 | $5.95M | Buy |
118,274
+6,952
| +6% | +$350K | 0.01% | 718 |
|
|
2022
Q2 | $5.64M | Buy |
111,322
+4,023
| +4% | +$204K | 0.01% | 762 |
|
|
2022
Q1 | $5.43M | Buy |
107,299
+93,182
| +660% | +$4.72M | 0.01% | 855 |
|
|
2021
Q4 | $721K | Sell |
14,117
-24,053
| -63% | -$1.23M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $1.95M | Buy |
38,170
+12,399
| +48% | +$633K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $1.32M | Sell |
25,771
-2,947
| -10% | -$150K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $1.47M | Sell |
28,718
-3,526
| -11% | -$180K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $1.65M | Buy |
32,244
+24,972
| +343% | +$1.27M | ﹤0.01% | 1254 |
|
|
2020
Q3 | $371K | Sell |
7,272
-12,815
| -64% | -$654K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $1.02M | Buy |
+20,087
| New | +$1.02M | ﹤0.01% | 1285 |
|