Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-253
| Closed | -$13K | – | 332 |
|
|
2020
Q4 | $13K | Buy |
253
+38
| +18% | +$1.95K | 0.01% | 220 |
|
|
2020
Q3 | $11K | Sell |
215
-17,174
| -99% | -$879K | 0.01% | 226 |
|
|
2020
Q2 | $882K | Sell |
17,389
-291
| -2% | -$14.8K | 0.47% | 40 |
|
|
2020
Q1 | $878K | Sell |
17,680
-1,666
| -9% | -$82.7K | 0.53% | 38 |
|
|
2019
Q4 | $976K | Sell |
19,346
-266
| -1% | -$13.4K | 0.53% | 36 |
|
|
2019
Q3 | $989K | Sell |
19,612
-633
| -3% | -$31.9K | 0.59% | 33 |
|
|
2019
Q2 | $1.02M | Buy |
20,245
+9,800
| +94% | +$494K | 0.63% | 31 |
|
|
2019
Q1 | $525K | Buy |
+10,445
| New | +$525K | 0.36% | 49 |
|