Bank of Hawaii’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 | $1.4M | Sell |
27,590
-15,510
| -36% | -$786K | 0.07% | 114 |
|
|
2025
Q1 | $2.18M | Sell |
43,100
-9,338
| -18% | -$473K | 0.13% | 79 |
|
|
2024
Q4 | $2.64M | Sell |
52,438
-1,585
| -3% | -$79.8K | 0.15% | 68 |
|
|
2024
Q3 | $2.74M | Buy |
54,023
+16,470
| +44% | +$836K | 0.11% | 69 |
|
|
2024
Q2 | $1.9M | Buy |
37,553
+199
| +0.5% | +$10K | 0.09% | 95 |
|
|
2024
Q1 | $1.88M | Buy |
37,354
+793
| +2% | +$40K | 0.09% | 93 |
|
|
2023
Q4 | $1.84M | Sell |
36,561
-15,713
| -30% | -$789K | 0.1% | 92 |
|
|
2023
Q3 | $2.62M | Buy |
52,274
+411
| +0.8% | +$20.6K | 0.15% | 65 |
|
|
2023
Q2 | $2.6M | Buy |
51,863
+2,741
| +6% | +$137K | 0.14% | 67 |
|
|
2023
Q1 | $2.47M | Buy |
49,122
+188
| +0.4% | +$9.46K | 0.14% | 67 |
|
|
2022
Q4 | $2.45M | Sell |
48,934
-888
| -2% | -$44.5K | 0.15% | 67 |
|
|
2022
Q3 | $2.5M | Sell |
49,822
-15,073
| -23% | -$756K | 0.17% | 61 |
|
|
2022
Q2 | $3.25M | Hold |
64,895
| – | – | 0.21% | 52 |
|
|
2022
Q1 | $3.26M | Buy |
64,895
+5,875
| +10% | +$295K | 0.18% | 58 |
|
|
2021
Q4 | $2.98M | Buy |
+59,020
| New | +$2.98M | 0.15% | 69 |
|