Baird Financial Group’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 | $13.6M | Buy |
268,183
+179,152
| +201% | +$9.08M | 0.02% | 454 |
|
|
2025
Q1 | $4.51M | Buy |
89,031
+21,278
| +31% | +$1.08M | 0.01% | 717 |
|
|
2024
Q4 | $3.41M | Sell |
67,753
-7,781
| -10% | -$392K | 0.01% | 804 |
|
|
2024
Q3 | $3.83M | Sell |
75,534
-63,792
| -46% | -$3.24M | 0.01% | 765 |
|
|
2024
Q2 | $7.03M | Buy |
139,326
+4,422
| +3% | +$223K | 0.01% | 578 |
|
|
2024
Q1 | $6.81M | Sell |
134,904
-59,943
| -31% | -$3.02M | 0.01% | 583 |
|
|
2023
Q4 | $9.79M | Sell |
194,847
-110,562
| -36% | -$5.55M | 0.02% | 453 |
|
|
2023
Q3 | $15.3M | Sell |
305,409
-1,077
| -0.4% | -$54K | 0.04% | 346 |
|
|
2023
Q2 | $15.4M | Buy |
306,486
+12,162
| +4% | +$610K | 0.04% | 353 |
|
|
2023
Q1 | $14.8M | Buy |
294,324
+237,443
| +417% | +$11.9M | 0.04% | 355 |
|
|
2022
Q4 | $2.85M | Buy |
56,881
+10,181
| +22% | +$510K | 0.01% | 755 |
|
|
2022
Q3 | $2.34M | Buy |
46,700
+3,419
| +8% | +$171K | 0.01% | 775 |
|
|
2022
Q2 | $2.17M | Buy |
43,281
+10,538
| +32% | +$528K | 0.01% | 820 |
|
|
2022
Q1 | $1.65M | Sell |
32,743
-3,565
| -10% | -$179K | ﹤0.01% | 973 |
|
|
2021
Q4 | $1.83M | Sell |
36,308
-37,640
| -51% | -$1.9M | ﹤0.01% | 969 |
|
|
2021
Q3 | $3.75M | Buy |
73,948
+3,750
| +5% | +$190K | 0.01% | 707 |
|
|
2021
Q2 | $3.56M | Sell |
70,198
-234
| -0.3% | -$11.9K | 0.01% | 714 |
|
|
2021
Q1 | $3.58M | Sell |
70,432
-5,077
| -7% | -$258K | 0.01% | 682 |
|
|
2020
Q4 | $3.84M | Buy |
75,509
+3,328
| +5% | +$169K | 0.01% | 617 |
|
|
2020
Q3 | $3.67M | Buy |
72,181
+1,011
| +1% | +$51.3K | 0.01% | 570 |
|
|
2020
Q2 | $3.61M | Buy |
71,170
+15,868
| +29% | +$805K | 0.01% | 561 |
|
|
2020
Q1 | $2.75M | Sell |
55,302
-13,743
| -20% | -$683K | 0.01% | 590 |
|
|
2019
Q4 | $3.48M | Sell |
69,045
-243
| -0.4% | -$12.3K | 0.01% | 617 |
|
|
2019
Q3 | $3.49M | Buy |
69,288
+5,897
| +9% | +$297K | 0.01% | 609 |
|
|
2019
Q2 | $3.2M | Sell |
63,391
-62
| -0.1% | -$3.13K | 0.01% | 645 |
|
|
2019
Q1 | $3.19M | Buy |
63,453
+11,280
| +22% | +$567K | 0.02% | 556 |
|
|
2018
Q4 | $2.62M | Buy |
52,173
+36,194
| +227% | +$1.81M | 0.02% | 563 |
|
|
2018
Q3 | $802K | Buy |
+15,979
| New | +$802K | 0.01% | 910 |
|