Astor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-805,507
| Closed | -$40.9M | – | 59 |
|
|
2020
Q2 | $40.9M | Buy |
+805,507
| New | +$40.9M | 8.1% | 4 |
|
|
2019
Q4 | $57.1M | Sell |
1,132,489
-94,621
| -8% | -$4.77M | 9.64% | 2 |
|
|
2019
Q3 | $61.9M | Buy |
1,227,110
+57,326
| +5% | +$2.89M | 9.91% | 3 |
|
|
2019
Q2 | $58.9M | Buy |
1,169,784
+586,774
| +101% | +$29.6M | 9.58% | 3 |
|
|
2019
Q1 | $29.3M | Buy |
+583,010
| New | +$29.3M | 4.85% | 5 |
|