5L
55I LLC’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-259,855
| Closed | -$13.1M | – | 625 |
|
|
2022
Q1 | $13.1M | Sell |
259,855
-909,255
| -78% | -$45.7M | 0.31% | 65 |
|
|
2021
Q4 | $59M | Buy |
1,169,110
+626,063
| +115% | +$31.6M | 1.51% | 14 |
|
|
2021
Q3 | $27.5M | Sell |
543,047
-25,437
| -4% | -$1.29M | 0.82% | 27 |
|
|
2021
Q2 | $28.8M | Buy |
568,484
+303,725
| +115% | +$15.4M | 1.02% | 27 |
|
|
2021
Q1 | $13.4M | Buy |
+264,759
| New | +$13.4M | 0.68% | 38 |
|
|
2020
Q4 | – | Sell |
-9,147
| Closed | -$465K | – | 271 |
|
|
2020
Q3 | $465K | Buy |
+9,147
| New | +$465K | 0.04% | 187 |
|