BHWA
Beacon Harbor Wealth Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,350
| Closed | -$823K | – | 80 |
|
|
2023
Q1 | $823K | Sell |
16,350
-249,798
| -94% | -$12.6M | 0.29% | 49 |
|
|
2022
Q4 | $13.3M | Buy |
+266,148
| New | +$13.3M | 4.54% | 2 |
|
|
2022
Q2 | $5.49M | Buy |
+109,589
| New | +$5.49M | 1.93% | 21 |
|
|
2021
Q4 | – | Sell |
-8,060
| Closed | -$409K | – | 81 |
|
|
2021
Q3 | $409K | Hold |
8,060
| – | – | 0.15% | 58 |
|
|
2021
Q2 | $409K | Sell |
8,060
-2,662
| -25% | -$135K | 0.15% | 58 |
|
|
2021
Q1 | $544K | Sell |
10,722
-1,337
| -11% | -$67.8K | 0.22% | 53 |
|
|
2020
Q4 | $612K | Sell |
12,059
-516,024
| -98% | -$26.2M | 0.25% | 51 |
|
|
2020
Q3 | $26.8M | Buy |
528,083
+247,590
| +88% | +$12.6M | 13.09% | 1 |
|
|
2020
Q2 | $14.2M | Buy |
280,493
+267,379
| +2,039% | +$13.6M | 8.18% | 3 |
|
|
2020
Q1 | $651K | Buy |
+13,114
| New | +$651K | 0.49% | 40 |
|
|
2019
Q3 | – | Sell |
-377,518
| Closed | -$19M | – | 58 |
|
|
2019
Q2 | $19M | Buy |
+377,518
| New | +$19M | 17.44% | 1 |
|