UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143
| Closed | -$7.21K | – | 1676 |
|
|
2023
Q3 | $7.21K | Hold |
143
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q2 | $7.24K | Sell |
143
-105,792
| -100% | -$5.36M | ﹤0.01% | 1362 |
|
|
2023
Q1 | $5.38M | Sell |
105,935
-39,023
| -27% | -$1.98M | 0.09% | 166 |
|
|
2022
Q4 | $7.33M | Sell |
144,958
-9,907
| -6% | -$501K | 0.12% | 148 |
|
|
2022
Q3 | $7.79M | Buy |
154,865
+124,607
| +412% | +$6.27M | 0.13% | 137 |
|
|
2022
Q2 | $1.53M | Buy |
30,258
+2,197
| +8% | +$111K | 0.02% | 319 |
|
|
2022
Q1 | $1.42M | Buy |
28,061
+2,340
| +9% | +$118K | 0.02% | 340 |
|
|
2021
Q4 | $1.31M | Buy |
+25,721
| New | +$1.31M | 0.02% | 360 |
|