Balboa Wealth Partners’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 | $539K | Hold |
10,633
| – | – | 0.11% | 151 |
|
|
2025
Q1 | $538K | Sell |
10,633
-744
| -7% | -$37.7K | 0.13% | 125 |
|
|
2024
Q4 | $573K | Sell |
11,377
-22,890
| -67% | -$1.15M | 0.13% | 127 |
|
|
2024
Q3 | $1.74M | Buy |
34,267
+802
| +2% | +$40.7K | 0.43% | 39 |
|
|
2024
Q2 | $1.69M | Buy |
33,465
+10,785
| +48% | +$544K | 0.45% | 39 |
|
|
2024
Q1 | $1.14M | Buy |
22,680
+2,135
| +10% | +$108K | 0.34% | 54 |
|
|
2023
Q4 | $1.03M | Buy |
20,545
+3,621
| +21% | +$182K | 0.34% | 52 |
|
|
2023
Q3 | $849K | Buy |
16,924
+5,771
| +52% | +$290K | 0.32% | 56 |
|
|
2023
Q2 | $559K | Sell |
11,153
-125
| -1% | -$6.27K | 0.2% | 102 |
|
|
2023
Q1 | $567K | Sell |
11,278
-117
| -1% | -$5.89K | 0.21% | 94 |
|
|
2022
Q4 | $571K | Buy |
11,395
+2,827
| +33% | +$142K | 0.26% | 97 |
|
|
2022
Q3 | $430K | Buy |
+8,568
| New | +$430K | 0.19% | 100 |
|