Trustmark National Bank Trust Department’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 | $600K | Buy |
11,786
+2,000
| +20% | +$102K | 0.04% | 197 |
|
|
2025
Q1 | $498K | Hold |
9,786
| – | – | 0.04% | 201 |
|
|
2024
Q4 | $496K | Hold |
9,786
| – | – | 0.04% | 201 |
|
|
2024
Q3 | $498K | Sell |
9,786
-100
| -1% | -$5.09K | 0.04% | 202 |
|
|
2024
Q2 | $502K | Sell |
9,886
-100
| -1% | -$5.07K | 0.04% | 201 |
|
|
2024
Q1 | $507K | Hold |
9,986
| – | – | 0.04% | 206 |
|
|
2023
Q4 | $507K | Buy |
9,986
+986
| +11% | +$50K | 0.05% | 187 |
|
|
2023
Q3 | $454K | Sell |
9,000
-2,000
| -18% | -$101K | 0.04% | 189 |
|
|
2023
Q2 | $557K | Hold |
11,000
| – | – | 0.05% | 180 |
|
|
2023
Q1 | $559K | Hold |
11,000
| – | – | 0.05% | 189 |
|
|
2022
Q4 | $556K | Buy |
+11,000
| New | +$556K | 0.05% | 176 |
|