Barrett & Company’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 | $176K | Sell |
3,475
-200
| -5% | -$10.1K | 0.07% | 156 |
|
|
2025
Q1 | $186K | Hold |
3,675
| – | – | 0.08% | 144 |
|
|
2024
Q4 | $185K | Hold |
3,675
| – | – | 0.08% | 142 |
|
|
2024
Q3 | $186K | Hold |
3,675
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $185K | Hold |
3,675
| – | – | 0.08% | 136 |
|
|
2024
Q1 | $185K | Hold |
3,675
| – | – | 0.09% | 135 |
|
|
2023
Q4 | $185K | Hold |
3,675
| – | – | 0.1% | 133 |
|
|
2023
Q3 | $184K | Hold |
3,675
| – | – | 0.11% | 129 |
|
|
2023
Q2 | $184K | Hold |
3,675
| – | – | 0.11% | 133 |
|
|
2023
Q1 | $185K | Hold |
3,675
| – | – | 0.12% | 134 |
|
|
2022
Q4 | $184K | Hold |
3,675
| – | – | 0.12% | 120 |
|
|
2022
Q3 | $184K | Buy |
+3,675
| New | +$184K | 0.12% | 120 |
|