TC
Trust Company’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
354,856
-41,091
| -10% | -$2.09M | 2.04% | 15 |
|
|
2025
Q1 | $20.1M | Buy |
395,947
+205,905
| +108% | +$10.5M | 2.39% | 14 |
|
|
2024
Q4 | $9.64M | Sell |
190,042
-8,265
| -4% | -$419K | 1.1% | 19 |
|
|
2024
Q3 | $10.1M | Sell |
198,307
-54,294
| -21% | -$2.77M | 1.21% | 18 |
|
|
2024
Q2 | $12.8M | Buy |
252,601
+719
| +0.3% | +$36.5K | 1.66% | 16 |
|
|
2024
Q1 | $12.8M | Sell |
251,882
-3,220
| -1% | -$163K | 1.68% | 15 |
|
|
2023
Q4 | $12.9M | Sell |
255,102
-19,659
| -7% | -$997K | 1.67% | 15 |
|
|
2023
Q3 | $13.9M | Sell |
274,761
-193,167
| -41% | -$9.75M | 2.24% | 14 |
|
|
2023
Q2 | $23.7M | Sell |
467,928
-832
| -0.2% | -$42.1K | 3.54% | 10 |
|
|
2023
Q1 | $23.8M | Buy |
468,760
+6,703
| +1% | +$340K | 3.61% | 10 |
|
|
2022
Q4 | $23.3M | Buy |
+462,057
| New | +$23.3M | 3.77% | 10 |
|