Bailard’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
Q4 | – | Sell |
-8,280
| Closed | -$420K | – | 748 |
|
|
2021
Q3 | $420K | Buy |
8,280
+3,343
| +68% | +$170K | 0.01% | 437 |
|
|
2021
Q2 | $251K | Sell |
4,937
-69,915
| -93% | -$3.55M | 0.01% | 604 |
|
|
2021
Q1 | $3.8M | Buy |
74,852
+61,834
| +475% | +$3.14M | 0.14% | 141 |
|
|
2020
Q4 | $661K | Sell |
13,018
-3,028
| -19% | -$154K | 0.03% | 268 |
|
|
2020
Q3 | $815K | Buy |
+16,046
| New | +$815K | 0.04% | 218 |
|
|
2020
Q1 | – | Sell |
-8,065
| Closed | -$407K | – | 513 |
|
|
2019
Q4 | $407K | Buy |
8,065
+610
| +8% | +$30.8K | 0.02% | 350 |
|
|
2019
Q3 | $376K | Buy |
7,455
+500
| +7% | +$25.2K | 0.02% | 349 |
|
|
2019
Q2 | $350K | Buy |
+6,955
| New | +$350K | 0.02% | 376 |
|