BFSG LLC’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	$10.7M	Buy	211,196 +21,175	+11%	+$1.07M	1.2%	14
2025 Q1	$9.62M	Buy	190,021 +9,066	+5%	+$459K	1.17%	18
2024 Q4	$9.11M	Buy	180,955 +1,593	+0.9%	+$80.2K	1.07%	21
2024 Q3	$9.1M	Buy	179,362 +83,092	+86%	+$4.22M	1.06%	18
2024 Q2	$4.86M	Buy	96,270 +2,076	+2%	+$105K	0.62%	54
2024 Q1	$4.75M	Buy	94,194 +5,020	+6%	+$253K	0.63%	48
2023 Q4	$4.48M	Sell	89,174 -684	-0.8%	-$34.4K	0.65%	49
2023 Q3	$4.51M	Sell	89,858 -1,218	-1%	-$61.1K	0.73%	45
2023 Q2	$4.57M	Buy	91,076 +1,069	+1%	+$53.6K	0.78%	39
2023 Q1	$4.53M	Sell	90,007 -13,843	-13%	-$697K	0.84%	38
2022 Q4	$5.21M	Sell	103,850 -7,974	-7%	-$400K	1.04%	28
2022 Q3	$5.61M	Sell	111,824 -7,120	-6%	-$357K	1.19%	24
2022 Q2	$5.96M	Buy	118,944 +3,274	+3%	+$164K	1.08%	31
2022 Q1	$5.82M	Sell	115,670 -7,312	-6%	-$368K	0.92%	32
2021 Q4	$6.21M	Buy	122,982 +63,788	+108%	+$3.22M	0.86%	34
2021 Q3	$3M	Buy	59,194 +2,368	+4%	+$120K	0.46%	70
2021 Q2	$2.88M	Buy	56,826 +7,269	+15%	+$369K	0.52%	67
2021 Q1	$2.52M	Sell	49,557 -30,954	-38%	-$1.57M	0.41%	79
2020 Q4	$4.09M	Sell	80,511 -26,418	-25%	-$1.34M	0.68%	48
2020 Q3	$5.43M	Sell	106,929 -15,387	-13%	-$782K	1.01%	34
2020 Q2	$6.21M	Sell	122,316 -58,903	-33%	-$2.99M	1.34%	23
2020 Q1	$9M	Buy	181,219 +96,683	+114%	+$4.8M	2.31%	7
2019 Q4	$4.26M	Sell	84,536 -4,001	-5%	-$202K	0.8%	44
2019 Q3	$4.46M	Sell	88,537 -3,237	-4%	-$163K	0.99%	34
2019 Q2	$4.62M	Sell	91,774 -4,075	-4%	-$205K	1.8%	15
2019 Q1	$4.82M	Sell	95,849 -4,094	-4%	-$206K	1.81%	15
2018 Q4	$5.01M	Buy	99,943 +13,676	+16%	+$686K	2.28%	12
2018 Q3	$4.33M	Buy	+86,267	New	+$4.33M	1.82%	15