Bleakley Financial Group’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 | $822K | Sell |
16,229
-770
| -5% | -$39K | 0.02% | 429 |
|
|
2025
Q1 | $861K | Sell |
16,999
-966
| -5% | -$48.9K | 0.03% | 359 |
|
|
2024
Q4 | $905K | Buy |
17,965
+8,477
| +89% | +$427K | 0.03% | 444 |
|
|
2024
Q3 | $481K | Sell |
9,488
-615
| -6% | -$31.2K | 0.01% | 613 |
|
|
2024
Q2 | $510K | Buy |
10,103
+3,821
| +61% | +$193K | 0.01% | 607 |
|
|
2024
Q1 | $317K | Sell |
6,282
-8,689
| -58% | -$438K | 0.01% | 743 |
|
|
2023
Q4 | $752K | Sell |
14,971
-52,481
| -78% | -$2.64M | 0.02% | 478 |
|
|
2023
Q3 | $3.38M | Sell |
67,452
-845,318
| -93% | -$42.4M | 0.12% | 161 |
|
|
2023
Q2 | $45.8M | Buy |
912,770
+58,929
| +7% | +$2.95M | 1.43% | 12 |
|
|
2023
Q1 | $43M | Buy |
853,841
+31,734
| +4% | +$1.6M | 1.43% | 13 |
|
|
2022
Q4 | $41.2M | Buy |
+822,107
| New | +$41.2M | 1.47% | 11 |
|