BNP Paribas Financial Markets’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 | $50.1M | Buy |
988,281
+139,336
| +16% | +$7.06M | 0.03% | 441 |
|
|
2025
Q1 | $43M | Buy |
848,945
+688,390
| +429% | +$34.9M | 0.03% | 509 |
|
|
2024
Q4 | $8.09M | Sell |
160,555
-623,855
| -80% | -$31.4M | ﹤0.01% | 1034 |
|
|
2024
Q3 | $39.8M | Buy |
784,410
+228,981
| +41% | +$11.6M | 0.03% | 430 |
|
|
2024
Q2 | $28M | Sell |
555,429
-25,924
| -4% | -$1.31M | 0.02% | 470 |
|
|
2024
Q1 | $29.3M | Buy |
581,353
+520,253
| +851% | +$26.2M | 0.03% | 451 |
|
|
2023
Q4 | $3.07M | Sell |
61,100
-65,574
| -52% | -$3.29M | ﹤0.01% | 1196 |
|
|
2023
Q3 | $6.36M | Buy |
126,674
+47,027
| +59% | +$2.36M | 0.01% | 770 |
|
|
2023
Q2 | $3.99M | Buy |
79,647
+72,081
| +953% | +$3.61M | 0.01% | 965 |
|
|
2023
Q1 | $381K | Buy |
+7,566
| New | +$381K | ﹤0.01% | 2281 |
|
|
2022
Q2 | – | Sell |
-85,133
| Closed | -$4.28M | – | 3511 |
|
|
2022
Q1 | $4.28M | Buy |
85,133
+9,658
| +13% | +$486K | 0.01% | 1014 |
|
|
2021
Q4 | $3.81M | Buy |
+75,475
| New | +$3.81M | 0.01% | 1097 |
|