Birchcreek Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,439
| Closed | -$476K | – | 165 |
|
|
2024
Q1 | $476K | Buy |
9,439
+70
| +0.7% | +$3.53K | 0.25% | 86 |
|
|
2023
Q4 | $471K | Sell |
9,369
-1,619
| -15% | -$81.3K | 0.28% | 81 |
|
|
2023
Q3 | $551K | Sell |
10,988
-3,652
| -25% | -$183K | 0.37% | 67 |
|
|
2023
Q2 | $734K | Sell |
14,640
-2,460
| -14% | -$123K | 0.51% | 53 |
|
|
2023
Q1 | $860K | Sell |
17,100
-7,431
| -30% | -$374K | 0.68% | 40 |
|
|
2022
Q4 | $1.23M | Sell |
24,531
-148
| -0.6% | -$7.42K | 1.09% | 24 |
|
|
2022
Q3 | $1.24M | Buy |
24,679
+1,808
| +8% | +$90.7K | 1.15% | 26 |
|
|
2022
Q2 | $1.15M | Buy |
22,871
+4,344
| +23% | +$218K | 1.03% | 27 |
|
|
2022
Q1 | $931K | Buy |
18,527
+11,538
| +165% | +$580K | 0.82% | 31 |
|
|
2021
Q4 | $353K | Buy |
6,989
+908
| +15% | +$45.9K | 0.31% | 76 |
|
|
2021
Q3 | $308K | Buy |
6,081
+393
| +7% | +$19.9K | 0.29% | 78 |
|
|
2021
Q2 | $289K | Buy |
+5,688
| New | +$289K | 0.28% | 83 |
|