Badgley Phelps Wealth Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
59,649
-757,978
| -93% | -$38.4M | 0.07% | 137 |
|
|
2025
Q1 | $41.4M | Buy |
817,627
+15,943
| +2% | +$807K | 1% | 27 |
|
|
2024
Q4 | $40.5M | Buy |
801,684
+16,708
| +2% | +$845K | 0.95% | 28 |
|
|
2024
Q3 | $39.8M | Buy |
784,976
+14,774
| +2% | +$750K | 0.93% | 28 |
|
|
2024
Q2 | $38.9M | Buy |
770,202
+226,826
| +42% | +$11.4M | 0.96% | 26 |
|
|
2024
Q1 | $27.4M | Buy |
543,376
+5,029
| +0.9% | +$254K | 0.69% | 40 |
|
|
2023
Q4 | $27.2M | Buy |
538,347
+3,747
| +0.7% | +$189K | 0.74% | 42 |
|
|
2023
Q3 | $26.8M | Sell |
534,600
-574
| -0.1% | -$28.8K | 0.91% | 33 |
|
|
2023
Q2 | $26.8M | Sell |
535,174
-196,687
| -27% | -$9.86M | 0.89% | 34 |
|
|
2023
Q1 | $36.8M | Buy |
731,861
+35,163
| +5% | +$1.77M | 1.36% | 18 |
|
|
2022
Q4 | $34.9M | Sell |
696,698
-45,182
| -6% | -$2.26M | 1.4% | 16 |
|
|
2022
Q3 | $37.2M | Buy |
741,880
+22,983
| +3% | +$1.15M | 1.6% | 12 |
|
|
2022
Q2 | $36M | Buy |
718,897
+636
| +0.1% | +$31.9K | 1.48% | 14 |
|
|
2022
Q1 | $36.1M | Buy |
718,261
+390,009
| +119% | +$19.6M | 1.26% | 21 |
|
|
2021
Q4 | $16.6M | Buy |
328,252
+37,526
| +13% | +$1.89M | 0.54% | 67 |
|
|
2021
Q3 | $14.7M | Buy |
+290,726
| New | +$14.7M | 0.54% | 64 |
|