BIAS
Beacon Investment Advisory Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
517,476
+14,897
| +3% | +$755K | 1.16% | 28 |
|
|
2025
Q1 | $25.4M | Buy |
502,579
+15,560
| +3% | +$788K | 1.19% | 29 |
|
|
2024
Q4 | $24.5M | Sell |
487,019
-6,888
| -1% | -$347K | 1.06% | 36 |
|
|
2024
Q3 | $25.1M | Buy |
493,907
+15,313
| +3% | +$777K | 1.04% | 34 |
|
|
2024
Q2 | $24.2M | Sell |
478,594
-1,218
| -0.3% | -$61.5K | 1.04% | 33 |
|
|
2024
Q1 | $24.2M | Buy |
479,812
+15,571
| +3% | +$786K | 1.04% | 33 |
|
|
2023
Q4 | $23.3M | Sell |
464,241
-140,870
| -23% | -$7.08M | 1.06% | 30 |
|
|
2023
Q3 | $30.4M | Sell |
605,111
-36,384
| -6% | -$1.83M | 1.49% | 18 |
|
|
2023
Q2 | $32.2M | Sell |
641,495
-33,374
| -5% | -$1.67M | 1.48% | 16 |
|
|
2023
Q1 | $34M | Sell |
674,869
-75,206
| -10% | -$3.78M | 1.65% | 16 |
|
|
2022
Q4 | $37.6M | Sell |
750,075
-70,014
| -9% | -$3.51M | 1.93% | 14 |
|
|
2022
Q3 | $41.1M | Sell |
820,089
-28,947
| -3% | -$1.45M | 2.26% | 9 |
|
|
2022
Q2 | $42.5M | Sell |
849,036
-5,752
| -0.7% | -$288K | 2.22% | 10 |
|
|
2022
Q1 | $43M | Sell |
854,788
-13,606
| -2% | -$684K | 1.83% | 11 |
|
|
2021
Q4 | $43.8M | Buy |
868,394
+3,253
| +0.4% | +$164K | 1.7% | 14 |
|
|
2021
Q3 | $43.9M | Buy |
865,141
+61,698
| +8% | +$3.13M | 1.82% | 14 |
|
|
2021
Q2 | $40.8M | Buy |
803,443
+54,916
| +7% | +$2.79M | 1.65% | 14 |
|
|
2021
Q1 | $38M | Buy |
748,527
+112,973
| +18% | +$5.73M | 1.66% | 15 |
|
|
2020
Q4 | $32.3M | Buy |
635,554
+143,335
| +29% | +$7.28M | 1.49% | 19 |
|
|
2020
Q3 | $25M | Buy |
492,219
+140,357
| +40% | +$7.13M | 1.3% | 24 |
|
|
2020
Q2 | $17.9M | Sell |
351,862
-11,716
| -3% | -$594K | 1.02% | 26 |
|
|
2020
Q1 | $18.1M | Buy |
363,578
+7,820
| +2% | +$388K | 1.27% | 24 |
|
|
2019
Q4 | $17.9M | Buy |
355,758
+59,818
| +20% | +$3.02M | 0.96% | 32 |
|
|
2019
Q3 | $14.9M | Buy |
295,940
+94,484
| +47% | +$4.76M | 1.49% | 16 |
|
|
2019
Q2 | $10.2M | Buy |
201,456
+7,399
| +4% | +$373K | 1.08% | 27 |
|
|
2019
Q1 | $9.76M | Buy |
194,057
+183,657
| +1,766% | +$9.24M | 1.03% | 29 |
|
|
2018
Q4 | $521K | Buy |
+10,400
| New | +$521K | 0.06% | 149 |
|