BB&T Securities’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$6.21M Buy
123,165
+15,639
+15% +$789K 0.06% 353
2019
Q2
$5.42M Buy
107,526
+13,728
+15% +$692K 0.05% 375
2019
Q1
$4.72M Sell
93,798
-9,202
-9% -$462K 0.05% 394
2018
Q4
$5.16M Buy
103,000
+52,014
+102% +$2.61M 0.06% 351
2018
Q3
$2.56M Buy
50,986
+15,022
+42% +$754K 0.03% 549
2018
Q2
$1.8M Buy
+35,964
New +$1.8M 0.02% 634

Other funds holding JPST

BB&T Securities's JPST Position: Q3 2019 in Review

BB&T Securities increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 15% in Q3 2019, buying an estimated $789K and bringing the position to 123,165 shares worth $6.21M. The position accounts for 0.06% of the portfolio, ranked #353.

BB&T Securities first reported a position in JPST in Q2 2018 and has held it in 6 quarters since. 374 funds tracked by Wall St. Rank hold JPST as of Q3 2019.

  • BB&T Securities held 123,165 shares of JPMorgan Ultra-Short Income ETF worth $6.21M as of Q3 2019.
  • BB&T Securities bought 15,639 JPMorgan Ultra-Short Income ETF shares in Q3 2019, an estimated $789K.
  • JPMorgan Ultra-Short Income ETF made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #353 holding.
  • BB&T Securities first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 6 quarters since.
  • 374 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.