US Bancorp’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 | $25.5K | Buy |
500
+110
| +28% | +$5.6K | ﹤0.01% | 3079 |
|
|
2025
Q1 | $19.8K | Hold |
390
| – | – | ﹤0.01% | 3164 |
|
|
2024
Q4 | $19.8K | Hold |
390
| – | – | ﹤0.01% | 3161 |
|
|
2024
Q3 | $19.9K | Hold |
390
| – | – | ﹤0.01% | 3122 |
|
|
2024
Q2 | $19.8K | Hold |
390
| – | – | ﹤0.01% | 3068 |
|
|
2024
Q1 | $19.8K | Hold |
390
| – | – | ﹤0.01% | 3092 |
|
|
2023
Q4 | $19.8K | Hold |
390
| – | – | ﹤0.01% | 3054 |
|
|
2023
Q3 | $19.7K | Hold |
390
| – | – | ﹤0.01% | 2882 |
|
|
2023
Q2 | $19.8K | Hold |
390
| – | – | ﹤0.01% | 2958 |
|
|
2023
Q1 | $19.8K | Hold |
390
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q4 | $19.7K | Hold |
390
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q3 | $20K | Hold |
390
| – | – | ﹤0.01% | 3002 |
|
|
2022
Q2 | $20K | Hold |
390
| – | – | ﹤0.01% | 3032 |
|
|
2022
Q1 | $20K | Sell |
390
-360
| -48% | -$18.5K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $38K | Hold |
750
| – | – | ﹤0.01% | 2780 |
|
|
2021
Q3 | $38K | Hold |
750
| – | – | ﹤0.01% | 2771 |
|
|
2021
Q2 | $38K | Hold |
750
| – | – | ﹤0.01% | 2791 |
|
|
2021
Q1 | $38K | Buy |
+750
| New | +$38K | ﹤0.01% | 2704 |
|