UBS Group’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 | $45.9M | Buy |
901,073
+235,581
| +35% | +$12M | 0.01% | 1269 |
|
|
2025
Q1 | $33.8M | Buy |
665,492
+49,460
| +8% | +$2.52M | 0.01% | 1441 |
|
|
2024
Q4 | $31.2M | Buy |
616,032
+37,529
| +6% | +$1.9M | 0.01% | 1428 |
|
|
2024
Q3 | $29.5M | Sell |
578,503
-55,168
| -9% | -$2.81M | 0.01% | 1075 |
|
|
2024
Q2 | $32.2M | Sell |
633,671
-59,868
| -9% | -$3.04M | 0.01% | 975 |
|
|
2024
Q1 | $35.2M | Sell |
693,539
-85,311
| -11% | -$4.33M | 0.01% | 917 |
|
|
2023
Q4 | $39.5M | Buy |
778,850
+95,378
| +14% | +$4.84M | 0.01% | 779 |
|
|
2023
Q3 | $34.5M | Sell |
683,472
-52,543
| -7% | -$2.65M | 0.01% | 756 |
|
|
2023
Q2 | $37.3M | Buy |
736,015
+11,889
| +2% | +$602K | 0.01% | 733 |
|
|
2023
Q1 | $36.8M | Buy |
724,126
+21,928
| +3% | +$1.11M | 0.01% | 711 |
|
|
2022
Q4 | $35.5M | Buy |
702,198
+51,921
| +8% | +$2.62M | 0.01% | 725 |
|
|
2022
Q3 | $32.7M | Buy |
650,277
+24,439
| +4% | +$1.23M | 0.01% | 695 |
|
|
2022
Q2 | $31.7M | Buy |
625,838
+141,258
| +29% | +$7.15M | 0.01% | 770 |
|
|
2022
Q1 | $24.5M | Buy |
484,580
+48,010
| +11% | +$2.43M | 0.01% | 954 |
|
|
2021
Q4 | $22.3M | Buy |
436,570
+105,478
| +32% | +$5.39M | 0.01% | 1065 |
|
|
2021
Q3 | $16.9M | Buy |
331,092
+38,052
| +13% | +$1.94M | 0.01% | 1214 |
|
|
2021
Q2 | $15M | Buy |
293,040
+51,634
| +21% | +$2.64M | ﹤0.01% | 1275 |
|
|
2021
Q1 | $12.3M | Sell |
241,406
-19,589
| -8% | -$1,000K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $13.3M | Sell |
260,995
-91,135
| -26% | -$4.65M | ﹤0.01% | 1224 |
|
|
2020
Q3 | $18M | Buy |
352,130
+207,852
| +144% | +$10.6M | 0.01% | 975 |
|
|
2020
Q2 | $7.36M | Buy |
144,278
+110,378
| +326% | +$5.63M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $1.71M | Buy |
+33,900
| New | +$1.71M | ﹤0.01% | 2280 |
|