BBA
BLB&B Advisors’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 | $2.07M | Buy |
40,761
+9,958
| +32% | +$505K | 0.1% | 88 |
|
|
2025
Q1 | $1.56M | Buy |
30,803
+2,517
| +9% | +$127K | 0.08% | 99 |
|
|
2024
Q4 | $1.42M | Buy |
28,286
+4,709
| +20% | +$237K | 0.07% | 104 |
|
|
2024
Q3 | $1.2M | Sell |
23,577
-2,123
| -8% | -$108K | 0.06% | 111 |
|
|
2024
Q2 | $1.3M | Buy |
25,700
+4,837
| +23% | +$244K | 0.07% | 109 |
|
|
2024
Q1 | $1.05M | Buy |
20,863
+320
| +2% | +$16.1K | 0.06% | 123 |
|
|
2023
Q4 | $1.03M | Buy |
20,543
+533
| +3% | +$26.8K | 0.07% | 118 |
|
|
2023
Q3 | $1M | Sell |
20,010
-2,790
| -12% | -$140K | 0.07% | 108 |
|
|
2023
Q2 | $1.14M | Sell |
22,800
-25,065
| -52% | -$1.26M | 0.08% | 105 |
|
|
2023
Q1 | $2.41M | Sell |
47,865
-18,556
| -28% | -$934K | 0.18% | 84 |
|
|
2022
Q4 | $3.33M | Sell |
66,421
-13,094
| -16% | -$656K | 0.26% | 71 |
|
|
2022
Q3 | $3.99M | Sell |
79,515
-16,020
| -17% | -$803K | 0.33% | 67 |
|
|
2022
Q2 | $4.79M | Sell |
95,535
-9,158
| -9% | -$459K | 0.38% | 63 |
|
|
2022
Q1 | $5.26M | Sell |
104,693
-34,426
| -25% | -$1.73M | 0.35% | 65 |
|
|
2021
Q4 | $7.02M | Sell |
139,119
-15,470
| -10% | -$781K | 0.46% | 57 |
|
|
2021
Q3 | $7.84M | Buy |
154,589
+23,883
| +18% | +$1.21M | 0.52% | 54 |
|
|
2021
Q2 | $6.63M | Sell |
130,706
-10,219
| -7% | -$519K | 0.48% | 55 |
|
|
2021
Q1 | $7.15M | Buy |
140,925
+16,722
| +13% | +$849K | 0.56% | 53 |
|
|
2020
Q4 | $6.31M | Sell |
124,203
-5,170
| -4% | -$263K | 0.51% | 58 |
|
|
2020
Q3 | $6.57M | Buy |
129,373
+24,408
| +23% | +$1.24M | 0.66% | 46 |
|
|
2020
Q2 | $5.33M | Buy |
104,965
+38,290
| +57% | +$1.94M | 0.58% | 56 |
|
|
2020
Q1 | $3.31M | Buy |
66,675
+9,410
| +16% | +$467K | 0.43% | 66 |
|
|
2019
Q4 | $2.89M | Buy |
57,265
+1,517
| +3% | +$76.5K | 0.3% | 79 |
|
|
2019
Q3 | $2.81M | Buy |
55,748
+7,925
| +17% | +$400K | 0.32% | 78 |
|
|
2019
Q2 | $2.41M | Buy |
47,823
+24,177
| +102% | +$1.22M | 0.28% | 88 |
|
|
2019
Q1 | $1.19M | Sell |
23,646
-19,852
| -46% | -$998K | 0.14% | 121 |
|
|
2018
Q4 | $2.18M | Buy |
43,498
+34,833
| +402% | +$1.75M | 0.3% | 86 |
|
|
2018
Q3 | $435K | Buy |
+8,665
| New | +$435K | 0.05% | 203 |
|