Bay Colony Advisors’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 | – | Sell |
-6,565
| Closed | -$332K | – | 489 |
|
|
2025
Q1 | $332K | Buy |
+6,565
| New | +$332K | 0.05% | 311 |
|
|
2023
Q1 | – | Sell |
-4,673
| Closed | -$234K | – | 352 |
|
|
2022
Q4 | $234K | Sell |
4,673
-3,670
| -44% | -$184K | 0.06% | 299 |
|
|
2022
Q3 | $418K | Buy |
8,343
+512
| +7% | +$25.7K | 0.12% | 171 |
|
|
2022
Q2 | $393K | Buy |
7,831
+2,917
| +59% | +$146K | 0.1% | 194 |
|
|
2022
Q1 | $247K | Sell |
4,914
-111
| -2% | -$5.58K | 0.06% | 299 |
|
|
2021
Q4 | $254K | Sell |
5,025
-829
| -14% | -$41.9K | 0.07% | 295 |
|
|
2021
Q3 | $297K | Sell |
5,854
-3,796
| -39% | -$193K | 0.1% | 251 |
|
|
2021
Q2 | $490K | Sell |
9,650
-1,979
| -17% | -$100K | 0.16% | 174 |
|
|
2021
Q1 | $590K | Sell |
11,629
-2,078
| -15% | -$105K | 0.23% | 129 |
|
|
2020
Q4 | $696K | Buy |
13,707
+4,170
| +44% | +$212K | 0.37% | 84 |
|
|
2020
Q3 | $484K | Buy |
+9,537
| New | +$484K | 0.3% | 100 |
|