Blue Trust Inc’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 | $1.44M | Buy |
28,476
+12
| +0% | +$608 | 0.02% | 212 |
|
|
2025
Q1 | $1.44M | Sell |
28,464
-24
| -0.1% | -$1.22K | 0.02% | 197 |
|
|
2024
Q4 | $1.43M | Sell |
28,488
-1,513
| -5% | -$76.2K | 0.02% | 192 |
|
|
2024
Q3 | $1.51M | Buy |
30,001
+96
| +0.3% | +$4.85K | 0.02% | 198 |
|
|
2024
Q2 | $1.51M | Hold |
29,905
| – | – | 0.02% | 165 |
|
|
2024
Q1 | $1.51M | Sell |
29,905
-1,712
| -5% | -$86.4K | 0.02% | 136 |
|
|
2023
Q4 | $1.59M | Sell |
31,617
-16,490
| -34% | -$828K | 0.03% | 126 |
|
|
2023
Q3 | $2.41M | Sell |
48,107
-5,987
| -11% | -$300K | 0.04% | 100 |
|
|
2023
Q2 | $2.72M | Sell |
54,094
-14,360
| -21% | -$723K | 0.04% | 87 |
|
|
2023
Q1 | $3.43M | Buy |
68,454
+67,860
| +11,424% | +$3.4M | 0.06% | 84 |
|
|
2022
Q4 | $30K | Buy |
594
+542
| +1,042% | +$27.4K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $3K | Sell |
52
-616
| -92% | -$35.5K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $34K | Buy |
+668
| New | +$34K | ﹤0.01% | 800 |
|