Alhambra Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Hold |
10,262
| – | – | 0.26% | 92 |
|
|
2025
Q1 | $520K | Sell |
10,262
-1,698
| -14% | -$86K | 0.27% | 88 |
|
|
2024
Q4 | $602K | Sell |
11,960
-100
| -0.8% | -$5.04K | 0.31% | 79 |
|
|
2024
Q3 | $612K | Sell |
12,060
-1,250
| -9% | -$63.4K | 0.32% | 81 |
|
|
2024
Q2 | $672K | Sell |
13,310
-500
| -4% | -$25.2K | 0.37% | 69 |
|
|
2024
Q1 | $697K | Sell |
13,810
-200
| -1% | -$10.1K | 0.38% | 71 |
|
|
2023
Q4 | $704K | Sell |
14,010
-250
| -2% | -$12.6K | 0.42% | 65 |
|
|
2023
Q3 | $716K | Sell |
14,260
-845
| -6% | -$42.4K | 0.47% | 58 |
|
|
2023
Q2 | $757K | Hold |
15,105
| – | – | 0.5% | 54 |
|
|
2023
Q1 | $760K | Sell |
15,105
-1,000
| -6% | -$50.3K | 0.52% | 59 |
|
|
2022
Q4 | $807K | Hold |
16,105
| – | – | 0.59% | 54 |
|
|
2022
Q3 | $808K | Hold |
16,105
| – | – | 0.61% | 42 |
|
|
2022
Q2 | $807K | Sell |
16,105
-200
| -1% | -$10K | 0.58% | 45 |
|
|
2022
Q1 | $820K | Sell |
16,305
-1,415
| -8% | -$71.2K | 0.54% | 49 |
|
|
2021
Q4 | $895K | Sell |
17,720
-2,000
| -10% | -$101K | 0.63% | 46 |
|
|
2021
Q3 | $1M | Hold |
19,720
| – | – | 0.76% | 35 |
|
|
2021
Q2 | $1M | Buy |
19,720
+1,625
| +9% | +$82.5K | 0.75% | 33 |
|
|
2021
Q1 | $918K | Buy |
18,095
+1,265
| +8% | +$64.2K | 0.74% | 33 |
|
|
2020
Q4 | $855K | Buy |
16,830
+6,750
| +67% | +$343K | 0.91% | 24 |
|
|
2020
Q3 | $512K | Buy |
+10,080
| New | +$512K | 0.62% | 50 |
|