BB
Berkshire Bank’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 | $28.7M | Buy |
566,156
+17,332
| +3% | +$878K | 6.55% | 3 |
|
|
2025
Q1 | $27.8M | Buy |
548,824
+7,990
| +1% | +$405K | 6.77% | 2 |
|
|
2024
Q4 | $27.2M | Buy |
540,834
+13,131
| +2% | +$661K | 6.33% | 2 |
|
|
2024
Q3 | $26.8M | Buy |
527,703
+14,167
| +3% | +$719K | 6.28% | 2 |
|
|
2024
Q2 | $25.9M | Buy |
513,536
+4,139
| +0.8% | +$209K | 6.52% | 2 |
|
|
2024
Q1 | $25.7M | Buy |
509,397
+172,043
| +51% | +$8.68M | 6.38% | 2 |
|
|
2023
Q4 | $16.9M | Buy |
337,354
+1,759
| +0.5% | +$88.4K | 4.49% | 6 |
|
|
2023
Q3 | $16.8M | Sell |
335,595
-5,741
| -2% | -$288K | 4.85% | 5 |
|
|
2023
Q2 | $17.1M | Sell |
341,336
-539
| -0.2% | -$27K | 4.73% | 6 |
|
|
2023
Q1 | $17.2M | Sell |
341,875
-17
| -0% | -$855 | 5.11% | 3 |
|
|
2022
Q4 | $17.1M | Sell |
341,892
-23,251
| -6% | -$1.17M | 5.24% | 2 |
|
|
2022
Q3 | $18.3M | Sell |
365,143
-6,959
| -2% | -$349K | 5.6% | 2 |
|
|
2022
Q2 | $18.6M | Sell |
372,102
-16,265
| -4% | -$815K | 5.43% | 2 |
|
|
2022
Q1 | $19.5M | Buy |
388,367
+10,533
| +3% | +$530K | 4.64% | 4 |
|
|
2021
Q4 | $19.1M | Buy |
377,834
+53,671
| +17% | +$2.71M | 4.23% | 5 |
|
|
2021
Q3 | $16.4M | Buy |
324,163
+7,234
| +2% | +$367K | 4.01% | 6 |
|
|
2021
Q2 | $16.1M | Sell |
316,929
-121,733
| -28% | -$6.18M | 3.88% | 5 |
|
|
2021
Q1 | $22.3M | Buy |
438,662
+48,244
| +12% | +$2.45M | 5.59% | 3 |
|
|
2020
Q4 | $19.8M | Buy |
390,418
+126,790
| +48% | +$6.44M | 4.94% | 3 |
|
|
2020
Q3 | $13.4M | Buy |
+263,628
| New | +$13.4M | 3.56% | 7 |
|