BOK Financial’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 | – | Sell |
-16,625
| Closed | -$842K | – | 1248 |
|
|
2025
Q1 | $842K | Buy |
+16,625
| New | +$842K | 0.01% | 456 |
|
|
2023
Q2 | – | Sell |
-430
| Closed | -$21.6K | – | 1130 |
|
|
2023
Q1 | $21.6K | Sell |
430
-18,221
| -98% | -$917K | ﹤0.01% | 919 |
|
|
2022
Q4 | $935K | Buy |
18,651
+3,003
| +19% | +$151K | 0.02% | 529 |
|
|
2022
Q3 | $785K | Buy |
+15,648
| New | +$785K | 0.02% | 557 |
|
|
2022
Q1 | – | Sell |
-6,041
| Closed | -$305K | – | 1000 |
|
|
2021
Q4 | $305K | Sell |
6,041
-15,308
| -72% | -$773K | ﹤0.01% | 822 |
|
|
2021
Q3 | $1.08M | Buy |
+21,349
| New | +$1.08M | 0.02% | 553 |
|
|
2021
Q1 | $1.13M | Buy |
22,284
+16,624
| +294% | +$844K | 0.02% | 516 |
|
|
2020
Q4 | $287K | Buy |
5,660
+4
| +0.1% | +$203 | 0.01% | 781 |
|
|
2020
Q3 | $287K | Sell |
5,656
-3,235
| -36% | -$164K | 0.01% | 730 |
|
|
2020
Q2 | $451K | Buy |
8,891
+3,774
| +74% | +$191K | 0.01% | 655 |
|
|
2020
Q1 | $254K | Sell |
5,117
-152
| -3% | -$7.55K | 0.01% | 720 |
|
|
2019
Q4 | $265K | Buy |
5,269
+951
| +22% | +$47.8K | 0.01% | 825 |
|
|
2019
Q3 | $218K | Buy |
4,318
+55
| +1% | +$2.78K | 0.01% | 843 |
|
|
2019
Q2 | $215K | Sell |
4,263
-132
| -3% | -$6.66K | 0.01% | 843 |
|
|
2019
Q1 | $222K | Sell |
4,395
-1,035
| -19% | -$52.3K | 0.01% | 838 |
|
|
2018
Q4 | $272K | Buy |
+5,430
| New | +$272K | 0.01% | 758 |
|