BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
4,501
-888,973
| -99% | -$45.1M | ﹤0.01% | 4563 |
|
|
2025
Q1 | $45.2M | Buy |
893,474
+4,919
| +0.6% | +$249K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $44.8M | Buy |
888,555
+2,554
| +0.3% | +$129K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $45M | Hold |
886,001
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q2 | $44.7M | Buy |
886,001
+886,000
| +88,600,000% | +$44.7M | ﹤0.01% | 2443 |
|
|
2024
Q1 | $54 | Hold |
1
| – | – | ﹤0.01% | 5200 |
|
|
2023
Q4 | $53 | Hold |
1
| – | – | ﹤0.01% | 5266 |
|
|
2023
Q3 | $53 | Sell |
1
-34,435
| -100% | -$1.83M | ﹤0.01% | 5342 |
|
|
2023
Q2 | $1.73M | Buy |
34,436
+34,435
| +3,443,500% | +$1.73M | ﹤0.01% | 4030 |
|
|
2023
Q1 | $54 | Sell |
1
-687
| -100% | -$37.1K | ﹤0.01% | 5459 |
|
|
2022
Q4 | $34.5K | Buy |
688
+687
| +68,700% | +$34.4K | ﹤0.01% | 5215 |
|
|
2022
Q3 | $0 | Sell |
1
-236
| -100% | – | ﹤0.01% | 5768 |
|
|
2022
Q2 | $12K | Buy |
237
+209
| +746% | +$10.6K | ﹤0.01% | 5514 |
|
|
2022
Q1 | $1K | Buy |
28
+27
| +2,700% | +$964 | ﹤0.01% | 5695 |
|
|
2021
Q4 | $0 | Sell |
1
-61
| -98% | – | ﹤0.01% | 5743 |
|
|
2021
Q3 | $3K | Buy |
62
+61
| +6,100% | +$2.95K | ﹤0.01% | 5446 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5445 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 5232 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5024 |
|
|
2020
Q3 | – | Sell |
-4,953
| Closed | -$251K | – | 4991 |
|
|
2020
Q2 | $251K | Buy |
4,953
+3,177
| +179% | +$161K | ﹤0.01% | 4244 |
|
|
2020
Q1 | $88K | Sell |
1,776
-4,316
| -71% | -$214K | ﹤0.01% | 4298 |
|
|
2019
Q4 | $307K | Buy |
+6,092
| New | +$307K | ﹤0.01% | 4187 |
|