AIP
Almanack Investment Partners’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,309
| Closed | -$718K | – | 171 |
|
|
2023
Q3 | $718K | Sell |
14,309
-5,605
| -28% | -$281K | 0.14% | 67 |
|
|
2023
Q2 | $998K | Sell |
19,914
-732
| -4% | -$36.7K | 0.18% | 62 |
|
|
2023
Q1 | $1.04M | Sell |
20,646
-1,616
| -7% | -$81.3K | 0.21% | 58 |
|
|
2022
Q4 | $1.12M | Sell |
22,262
-90,196
| -80% | -$4.52M | 0.24% | 49 |
|
|
2022
Q3 | $5.64M | Sell |
112,458
-140,678
| -56% | -$7.05M | 1.1% | 9 |
|
|
2022
Q2 | $12.7M | Sell |
253,136
-3,844
| -1% | -$193K | 1.27% | 12 |
|
|
2022
Q1 | $12.9M | Sell |
256,980
-36,780
| -13% | -$1.85M | 1.12% | 18 |
|
|
2021
Q4 | $14.8M | Sell |
293,760
-104,616
| -26% | -$5.28M | 1.2% | 14 |
|
|
2021
Q3 | $20.2M | Sell |
398,376
-29,657
| -7% | -$1.5M | 1.78% | 9 |
|
|
2021
Q2 | $21.7M | Buy |
428,033
+79,283
| +23% | +$4.02M | 2.07% | 9 |
|
|
2021
Q1 | $17.7M | Buy |
348,750
+159,542
| +84% | +$8.1M | 1.8% | 12 |
|
|
2020
Q4 | $9.62M | Buy |
189,208
+6,164
| +3% | +$313K | 1.1% | 25 |
|
|
2020
Q3 | $9.29M | Buy |
183,044
+39,404
| +27% | +$2M | 1.14% | 21 |
|
|
2020
Q2 | $7.29M | Sell |
143,640
-26,724
| -16% | -$1.36M | 1.3% | 18 |
|
|
2020
Q1 | $8.46M | Buy |
170,364
+8,371
| +5% | +$416K | 1.82% | 12 |
|
|
2019
Q4 | $8.19M | Sell |
161,993
-11,991
| -7% | -$606K | 1.56% | 17 |
|
|
2019
Q3 | $8.79M | Buy |
173,984
+70,275
| +68% | +$3.55M | 1.7% | 17 |
|
|
2019
Q2 | $5.24M | Buy |
103,709
+18,047
| +21% | +$912K | 1.21% | 21 |
|
|
2019
Q1 | $4.32M | Buy |
+85,662
| New | +$4.32M | 1.22% | 20 |
|