Truist Financial’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 | $3.86M | Sell |
75,725
-4,266
| -5% | -$218K | 0.01% | 971 |
|
|
2025
Q4 | $4.07M | Buy |
79,991
+1,181
| +1% | +$60.2K | 0.01% | 943 |
|
|
2025
Q3 | $4.02M | Sell |
78,810
-4,357
| -5% | -$222K | 0.01% | 996 |
|
|
2025
Q2 | $4.23M | Buy |
83,167
+9,224
| +12% | +$468K | 0.01% | 932 |
|
|
2025
Q1 | $3.76M | Sell |
73,943
-6,880
| -9% | -$350K | 0.01% | 943 |
|
|
2024
Q4 | $4.1M | Buy |
80,823
+3,113
| +4% | +$158K | 0.01% | 922 |
|
|
2024
Q3 | $3.96M | Sell |
77,710
-4,554
| -6% | -$231K | 0.01% | 925 |
|
|
2024
Q2 | $4.17M | Sell |
82,264
-8,713
| -10% | -$441K | 0.01% | 934 |
|
|
2024
Q1 | $4.62M | Sell |
90,977
-17,135
| -16% | -$869K | 0.01% | 905 |
|
|
2023
Q4 | $5.49M | Sell |
108,112
-9,504
| -8% | -$481K | 0.01% | 839 |
|
|
2023
Q3 | $5.93M | Sell |
117,616
-12,409
| -10% | -$627K | 0.01% | 776 |
|
|
2023
Q2 | $6.59M | Sell |
130,025
-10,327
| -7% | -$523K | 0.01% | 736 |
|
|
2023
Q1 | $7.13M | Buy |
140,352
+9,953
| +8% | +$504K | 0.01% | 701 |
|
|
2022
Q4 | $6.59M | Buy |
130,399
+12,125
| +10% | +$611K | 0.01% | 720 |
|
|
2022
Q3 | $5.95M | Buy |
118,274
+6,952
| +6% | +$351K | 0.01% | 720 |
|
|
2022
Q2 | $5.64M | Buy |
111,322
+4,023
| +4% | +$203K | 0.01% | 763 |
|
|
2022
Q1 | $5.43M | Buy |
107,299
+93,182
| +660% | +$4.73M | 0.01% | 857 |
|
|
2021
Q4 | $721K | Sell |
14,117
-24,053
| -63% | -$1.23M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $1.95M | Buy |
38,170
+12,399
| +48% | +$633K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $1.32M | Sell |
25,771
-2,947
| -10% | -$150K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $1.47M | Sell |
28,718
-3,526
| -11% | -$180K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $1.65M | Buy |
32,244
+24,972
| +343% | +$1.27M | ﹤0.01% | 1260 |
|
|
2020
Q3 | $371K | Sell |
7,272
-12,815
| -64% | -$654K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $1.02M | Buy |
+20,087
| New | +$1.02M | ﹤0.01% | 1289 |
|
Other funds holding JMST
HWM
RCA
NP
SL