Angeles Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,055
| Closed | -$1.01M | – | 114 |
|
|
2022
Q3 | $1.01M | Sell |
20,055
-1,646,870
| -99% | -$82.6M | 0.1% | 21 |
|
|
2022
Q2 | $83.5M | Sell |
1,666,925
-61,975
| -4% | -$3.1M | 7.63% | 4 |
|
|
2022
Q1 | $86.9M | Buy |
1,728,900
+638,850
| +59% | +$32.1M | 6% | 6 |
|
|
2021
Q4 | $55M | Buy |
1,090,050
+343,970
| +46% | +$17.4M | 2.74% | 7 |
|
|
2021
Q3 | $37.8M | Buy |
746,080
+477,140
| +177% | +$24.2M | 2.2% | 6 |
|
|
2021
Q2 | $13.6M | Buy |
268,940
+198,740
| +283% | +$10.1M | 0.85% | 19 |
|
|
2021
Q1 | $3.56M | Buy |
+70,200
| New | +$3.56M | 0.28% | 23 |
|