William Blair & Company’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 | $516K | Buy |
10,142
+2,123
| +26% | +$108K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $408K | Sell |
8,019
-624
| -7% | -$31.7K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $438K | Sell |
8,643
-1,976
| -19% | -$100K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $541K | Buy |
10,619
+1,588
| +18% | +$80.9K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $458K | Buy |
9,031
+5,381
| +147% | +$273K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $185K | Sell |
3,650
-423
| -10% | -$21.5K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $207K | Sell |
4,073
-2,200
| -35% | -$112K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $316K | Sell |
6,273
-15,027
| -71% | -$758K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $1.08M | Sell |
21,300
-3,500
| -14% | -$177K | ﹤0.01% | 821 |
|
|
2023
Q1 | $1.26M | Buy |
24,800
+1,000
| +4% | +$50.8K | 0.01% | 776 |
|
|
2022
Q4 | $1.2M | Sell |
23,800
-112,037
| -82% | -$5.66M | 0.01% | 772 |
|
|
2022
Q3 | $6.83M | Sell |
135,837
-99,564
| -42% | -$5.01M | 0.03% | 352 |
|
|
2022
Q2 | $11.9M | Sell |
235,401
-54,755
| -19% | -$2.77M | 0.05% | 269 |
|
|
2022
Q1 | $14.7M | Buy |
290,156
+284,156
| +4,736% | +$14.4M | 0.05% | 265 |
|
|
2021
Q4 | $306K | Hold |
6,000
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q3 | $306K | Hold |
6,000
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $306K | Sell |
6,000
-365
| -6% | -$18.6K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $325K | Buy |
+6,365
| New | +$325K | ﹤0.01% | 1299 |
|