Bank of America’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826M | Buy |
16,306,977
+2,162,615
| +15% | +$110M | 0.06% | 276 |
|
|
2025
Q1 | $716M | Sell |
14,144,362
-283,266
| -2% | -$14.3M | 0.06% | 294 |
|
|
2024
Q4 | $727M | Buy |
14,427,628
+746,626
| +5% | +$37.6M | 0.06% | 274 |
|
|
2024
Q3 | $694M | Sell |
13,681,002
-724,742
| -5% | -$36.8M | 0.06% | 302 |
|
|
2024
Q2 | $727M | Sell |
14,405,744
-74,970
| -0.5% | -$3.78M | 0.06% | 276 |
|
|
2024
Q1 | $731M | Sell |
14,480,714
-2,065,046
| -12% | -$104M | 0.07% | 280 |
|
|
2023
Q4 | $831M | Sell |
16,545,760
-777,456
| -4% | -$39.1M | 0.08% | 224 |
|
|
2023
Q3 | $869M | Sell |
17,323,216
-2,186,525
| -11% | -$110M | 0.1% | 198 |
|
|
2023
Q2 | $978M | Sell |
19,509,741
-2,207,743
| -10% | -$111M | 0.1% | 185 |
|
|
2023
Q1 | $1.09B | Sell |
21,717,484
-1,461,879
| -6% | -$73.6M | 0.11% | 176 |
|
|
2022
Q4 | $1.16B | Buy |
23,179,363
+3,612,871
| +18% | +$181M | 0.13% | 152 |
|
|
2022
Q3 | $981M | Buy |
19,566,492
+2,620,396
| +15% | +$131M | 0.12% | 162 |
|
|
2022
Q2 | $849M | Buy |
16,946,096
+2,194,700
| +15% | +$110M | 0.1% | 198 |
|
|
2022
Q1 | $742M | Sell |
14,751,396
-270,675
| -2% | -$13.6M | 0.07% | 243 |
|
|
2021
Q4 | $758M | Sell |
15,022,071
-521,689
| -3% | -$26.3M | 0.07% | 235 |
|
|
2021
Q3 | $788M | Buy |
15,543,760
+1,092,713
| +8% | +$55.4M | 0.08% | 215 |
|
|
2021
Q2 | $733M | Sell |
14,451,047
-62,705
| -0.4% | -$3.18M | 0.08% | 233 |
|
|
2021
Q1 | $737M | Buy |
14,513,752
+434,595
| +3% | +$22.1M | 0.08% | 218 |
|
|
2020
Q4 | $715M | Sell |
14,079,157
-210,864
| -1% | -$10.7M | 0.09% | 198 |
|
|
2020
Q3 | $726M | Buy |
14,290,021
+1,026,335
| +8% | +$52.1M | 0.1% | 182 |
|
|
2020
Q2 | $673M | Buy |
13,263,686
+2,318,927
| +21% | +$118M | 0.1% | 185 |
|
|
2020
Q1 | $544M | Sell |
10,944,759
-400,900
| -4% | -$19.9M | 0.1% | 201 |
|
|
2019
Q4 | $572M | Buy |
11,345,659
+640,032
| +6% | +$32.3M | 0.08% | 227 |
|
|
2019
Q3 | $540M | Buy |
10,705,627
+380,169
| +4% | +$19.2M | 0.08% | 230 |
|
|
2019
Q2 | $520M | Buy |
10,325,458
+920,816
| +10% | +$46.4M | 0.08% | 242 |
|
|
2019
Q1 | $473M | Buy |
9,404,642
+731,995
| +8% | +$36.8M | 0.07% | 247 |
|
|
2018
Q4 | $435M | Buy |
8,672,647
+5,669,288
| +189% | +$284M | 0.08% | 239 |
|
|
2018
Q3 | $151M | Buy |
3,003,359
+1,431,159
| +91% | +$71.8M | 0.02% | 510 |
|
|
2018
Q2 | $78.8M | Buy |
1,572,200
+1,338,621
| +573% | +$67.1M | 0.01% | 727 |
|
|
2018
Q1 | $11.7M | Buy |
233,579
+231,513
| +11,206% | +$11.6M | ﹤0.01% | 1965 |
|
|
2017
Q4 | $104K | Buy |
+2,066
| New | +$104K | ﹤0.01% | 4943 |
|