BC
Bartlett & Co’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.39M | Buy |
106,755
+17,144
| +19% | +$865K | 0.09% | 133 |
|
|
2023
Q3 | $4.5M | Sell |
89,611
-318
| -0.4% | -$16K | 0.08% | 142 |
|
|
2023
Q2 | $4.51M | Sell |
89,929
-3,925
| -4% | -$197K | 0.08% | 141 |
|
|
2023
Q1 | $4.72M | Sell |
93,854
-10,918
| -10% | -$549K | 0.09% | 132 |
|
|
2022
Q4 | $5.28M | Sell |
104,772
-7,136
| -6% | -$360K | 0.11% | 127 |
|
|
2022
Q3 | $5.61M | Buy |
111,908
+259
| +0.2% | +$13K | 0.12% | 122 |
|
|
2022
Q2 | $5.59M | Sell |
111,649
-8,944
| -7% | -$448K | 0.11% | 122 |
|
|
2022
Q1 | $6.06M | Sell |
120,593
-25,776
| -18% | -$1.3M | 0.11% | 124 |
|
|
2021
Q4 | $7.39M | Buy |
146,369
+9,691
| +7% | +$489K | 0.13% | 114 |
|
|
2021
Q3 | $6.93M | Sell |
136,678
-193
| -0.1% | -$9.79K | 0.13% | 112 |
|
|
2021
Q2 | $6.95M | Buy |
136,871
+129
| +0.1% | +$6.55K | 0.13% | 112 |
|
|
2021
Q1 | $6.94M | Buy |
136,742
+4,854
| +4% | +$246K | 0.14% | 109 |
|
|
2020
Q4 | $6.7M | Sell |
131,888
-13,167
| -9% | -$669K | 0.14% | 112 |
|
|
2020
Q3 | $7.37M | Buy |
145,055
+9,277
| +7% | +$471K | 0.17% | 102 |
|
|
2020
Q2 | $6.89M | Buy |
135,778
+37,836
| +39% | +$1.92M | 0.18% | 103 |
|
|
2020
Q1 | $4.87M | Buy |
+97,942
| New | +$4.87M | 0.15% | 113 |
|
|
2019
Q3 | $3.54M | Buy |
70,105
+67,905
| +3,087% | +$3.42M | 0.09% | 134 |
|
|
2019
Q2 | $111K | Buy |
+2,200
| New | +$111K | ﹤0.01% | 318 |
|