Avalon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,798
| Closed | -$2.17M | – | 26 |
|
|
2020
Q4 | $2.17M | Sell |
42,798
-13,407
| -24% | -$681K | 2.05% | 17 |
|
|
2020
Q3 | $2.86M | Sell |
56,205
-332
| -0.6% | -$16.9K | 2.64% | 16 |
|
|
2020
Q2 | $2.87M | Sell |
56,537
-598
| -1% | -$30.3K | 2.82% | 15 |
|
|
2020
Q1 | $2.84M | Buy |
57,135
+35,171
| +160% | +$1.75M | 3.37% | 11 |
|
|
2019
Q4 | $1.11M | Hold |
21,964
| – | – | 1.35% | 21 |
|
|
2019
Q3 | $1.11M | Sell |
21,964
-40,627
| -65% | -$2.05M | 1.31% | 21 |
|
|
2019
Q2 | $3.15M | Sell |
62,591
-27,912
| -31% | -$1.41M | 3.6% | 7 |
|
|
2019
Q1 | $4.55M | Buy |
90,503
+21,210
| +31% | +$1.07M | 3.86% | 11 |
|
|
2018
Q4 | $3.47M | Sell |
69,293
-59,087
| -46% | -$2.96M | 3.7% | 11 |
|
|
2018
Q3 | $6.44M | Buy |
+128,380
| New | +$6.44M | 5.88% | 4 |
|