6M
6 Meridian’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $36.4M | Buy |
720,576
+73,872
| +11% | +$3.73M | 2.66% | 5 |
|
|
2021
Q3 | $32.8M | Buy |
646,704
+4,701
| +0.7% | +$238K | 2.59% | 5 |
|
|
2021
Q2 | $32.6M | Sell |
642,003
-127,870
| -17% | -$6.49M | 2.58% | 5 |
|
|
2021
Q1 | $39.1M | Sell |
769,873
-10,998
| -1% | -$558K | 3.34% | 5 |
|
|
2020
Q4 | $39.7M | Sell |
780,871
-35,243
| -4% | -$1.79M | 3.77% | 4 |
|
|
2020
Q3 | $41.5M | Buy |
816,114
+27,231
| +3% | +$1.38M | 4.33% | 4 |
|
|
2020
Q2 | $40M | Sell |
788,883
-3,576
| -0.5% | -$181K | 4.24% | 4 |
|
|
2020
Q1 | $39.4M | Buy |
792,459
+213,875
| +37% | +$10.6M | 4.14% | 1 |
|
|
2019
Q4 | $29.2M | Buy |
578,584
+10,124
| +2% | +$511K | 2.55% | 2 |
|
|
2019
Q3 | $28.7M | Buy |
568,460
+32,715
| +6% | +$1.65M | 2.81% | 1 |
|
|
2019
Q2 | $27M | Buy |
535,745
+9,454
| +2% | +$476K | 2.72% | 1 |
|
|
2019
Q1 | $26.5M | Buy |
526,291
+392,774
| +294% | +$19.8M | 2.67% | 2 |
|
|
2018
Q4 | $6.69M | Buy |
+133,517
| New | +$6.69M | 0.77% | 36 |
|