AIA
Arbor Investment Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
409,240
+11,178
| +3% | +$567K | 2.66% | 11 |
|
|
2025
Q1 | $20.2M | Buy |
398,062
+17,625
| +5% | +$892K | 2.74% | 11 |
|
|
2024
Q4 | $19.2M | Buy |
380,437
+6,990
| +2% | +$352K | 2.69% | 11 |
|
|
2024
Q3 | $18.9M | Buy |
373,447
+10,956
| +3% | +$556K | 2.51% | 11 |
|
|
2024
Q2 | $18.3M | Buy |
362,491
+7,474
| +2% | +$377K | 2.68% | 11 |
|
|
2024
Q1 | $17.9M | Buy |
355,017
+15,996
| +5% | +$807K | 2.62% | 11 |
|
|
2023
Q4 | $17M | Buy |
339,021
+2,106
| +0.6% | +$106K | 2.66% | 11 |
|
|
2023
Q3 | $16.9M | Buy |
336,915
+26,085
| +8% | +$1.31M | 2.95% | 10 |
|
|
2023
Q2 | $15.6M | Sell |
310,830
-8,731
| -3% | -$438K | 2.75% | 9 |
|
|
2023
Q1 | $16.1M | Buy |
319,561
+546
| +0.2% | +$27.5K | 2.96% | 9 |
|
|
2022
Q4 | $16M | Sell |
319,015
-4,736
| -1% | -$237K | 3.27% | 8 |
|
|
2022
Q3 | $16.2M | Sell |
323,751
-13,203
| -4% | -$662K | 3.93% | 8 |
|
|
2022
Q2 | $16.9M | Sell |
336,954
-31,680
| -9% | -$1.59M | 3.61% | 8 |
|
|
2022
Q1 | $18.5M | Buy |
368,634
+15,985
| +5% | +$804K | 3.54% | 8 |
|
|
2021
Q4 | $17.8M | Buy |
352,649
+64,898
| +23% | +$3.28M | 3.33% | 8 |
|
|
2021
Q3 | $14.6M | Buy |
287,751
+141,713
| +97% | +$7.19M | 2.94% | 9 |
|
|
2021
Q2 | $7.41M | Buy |
146,038
+34,434
| +31% | +$1.75M | 1.56% | 12 |
|
|
2021
Q1 | $5.66M | Buy |
111,604
+6,065
| +6% | +$308K | 1.27% | 14 |
|
|
2020
Q4 | $5.36M | Buy |
105,539
+3,209
| +3% | +$163K | 1.23% | 16 |
|
|
2020
Q3 | $5.2M | Buy |
102,330
+13,320
| +15% | +$677K | 1.36% | 15 |
|
|
2020
Q2 | $4.52M | Buy |
89,010
+49,675
| +126% | +$2.52M | 1.24% | 16 |
|
|
2020
Q1 | $1.95M | Buy |
39,335
+29,073
| +283% | +$1.44M | 0.65% | 19 |
|
|
2019
Q4 | $518K | Buy |
+10,262
| New | +$518K | 0.15% | 45 |
|