Bank of New Hampshire’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 | $5.54M | Sell |
109,309
-7,763
| -7% | -$393K | 1.38% | 19 |
|
|
2025
Q1 | $5.93M | Buy |
117,072
+12,424
| +12% | +$629K | 1.55% | 15 |
|
|
2024
Q4 | $5.27M | Buy |
104,648
+17,019
| +19% | +$857K | 1.36% | 19 |
|
|
2024
Q3 | $4.45M | Buy |
87,629
+6,432
| +8% | +$326K | 1.11% | 22 |
|
|
2024
Q2 | $4.1M | Buy |
81,197
+65,458
| +416% | +$3.3M | 1.07% | 23 |
|
|
2024
Q1 | $794K | Hold |
15,739
| – | – | 0.21% | 102 |
|
|
2023
Q4 | $791K | Hold |
15,739
| – | – | 0.22% | 105 |
|
|
2023
Q3 | $790K | Sell |
15,739
-985
| -6% | -$49.4K | 0.24% | 98 |
|
|
2023
Q2 | $839K | Buy |
16,724
+3,684
| +28% | +$185K | 0.24% | 100 |
|
|
2023
Q1 | $656K | Hold |
13,040
| – | – | 0.2% | 110 |
|
|
2022
Q4 | $654K | Buy |
13,040
+2,515
| +24% | +$126K | 0.2% | 112 |
|
|
2022
Q3 | $528K | Sell |
10,525
-3,450
| -25% | -$173K | 0.17% | 127 |
|
|
2022
Q2 | $700K | Sell |
13,975
-2,390
| -15% | -$120K | 0.2% | 116 |
|
|
2022
Q1 | $823K | Sell |
16,365
-2,810
| -15% | -$141K | 0.2% | 119 |
|
|
2021
Q4 | $968K | Sell |
19,175
-2,375
| -11% | -$120K | 0.24% | 107 |
|
|
2021
Q3 | $1.09M | Hold |
21,550
| – | – | 0.29% | 95 |
|
|
2021
Q2 | $1.09M | Buy |
+21,550
| New | +$1.09M | 0.29% | 95 |
|