Abbrea Capital’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.5M | Buy |
327,689
+15,343
| +5% | +$774K | 2.19% | 11 |
|
|
2024
Q1 | $15.8M | Buy |
312,346
+10,536
| +3% | +$532K | 2.08% | 11 |
|
|
2023
Q4 | $15.2M | Buy |
301,810
+8,871
| +3% | +$448K | 2.19% | 10 |
|
|
2023
Q3 | $14.7M | Buy |
292,939
+10,074
| +4% | +$506K | 2.34% | 7 |
|
|
2023
Q2 | $14.2M | Sell |
282,865
-102,938
| -27% | -$5.16M | 2.18% | 8 |
|
|
2023
Q1 | $19.4M | Sell |
385,803
-47,133
| -11% | -$2.37M | 3.3% | 6 |
|
|
2022
Q4 | $21.8M | Sell |
432,936
-44,950
| -9% | -$2.26M | 3.93% | 5 |
|
|
2022
Q3 | $24M | Sell |
477,886
-138,104
| -22% | -$6.93M | 4.53% | 3 |
|
|
2022
Q2 | $30.9M | Sell |
615,990
-104,388
| -14% | -$5.23M | 5.14% | 3 |
|
|
2022
Q1 | $36.2M | Sell |
720,378
-46,595
| -6% | -$2.34M | 5.07% | 3 |
|
|
2021
Q4 | $38.7M | Sell |
766,973
-81,622
| -10% | -$4.12M | 5.22% | 3 |
|
|
2021
Q3 | $43M | Buy |
848,595
+33,492
| +4% | +$1.7M | 6.42% | 1 |
|
|
2021
Q2 | $41.4M | Buy |
815,103
+21,245
| +3% | +$1.08M | 6.21% | 1 |
|
|
2021
Q1 | $40.3M | Buy |
793,858
+263,329
| +50% | +$13.4M | 6.66% | 1 |
|
|
2020
Q4 | $27M | Buy |
530,529
+83,194
| +19% | +$4.23M | 4.83% | 3 |
|
|
2020
Q3 | $22.7M | Buy |
447,335
+85,215
| +24% | +$4.33M | 4.82% | 3 |
|
|
2020
Q2 | $18.4M | Buy |
362,120
+94,293
| +35% | +$4.78M | 4.19% | 5 |
|
|
2020
Q1 | $13.3M | Sell |
267,827
-23,525
| -8% | -$1.17M | 3.54% | 5 |
|
|
2019
Q4 | $14.7M | Buy |
291,352
+10,545
| +4% | +$533K | 3.13% | 6 |
|
|
2019
Q3 | $14.2M | Buy |
280,807
+80,295
| +40% | +$4.06M | 3.29% | 3 |
|
|
2019
Q2 | $10.1M | Sell |
200,512
-17,368
| -8% | -$877K | 2.48% | 8 |
|
|
2019
Q1 | $11M | Sell |
217,880
-4,860
| -2% | -$245K | 3.16% | 5 |
|
|
2018
Q4 | $11.2M | Buy |
222,740
+176,890
| +386% | +$8.89M | 3.67% | 3 |
|
|
2018
Q3 | $2.3M | Buy |
+45,850
| New | +$2.3M | 0.68% | 46 |
|