BA
Bridgewater 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 | $97.6M | Sell |
1,926,101
-102,943
| -5% | -$5.21M | 7.42% | 1 |
|
|
2025
Q1 | $103M | Buy |
2,029,044
+106,461
| +6% | +$5.39M | 8.89% | 1 |
|
|
2024
Q4 | $97M | Buy |
1,922,583
+193,580
| +11% | +$9.76M | 10.12% | 1 |
|
|
2024
Q3 | $87.5M | Buy |
1,729,003
+66,962
| +4% | +$3.39M | 9.17% | 1 |
|
|
2024
Q2 | $83.9M | Buy |
1,662,041
+100,282
| +6% | +$5.07M | 10.39% | 1 |
|
|
2024
Q1 | $78.8M | Buy |
1,561,759
+160,843
| +11% | +$8.11M | 11.8% | 1 |
|
|
2023
Q4 | $70.4M | Buy |
1,400,916
+188,516
| +16% | +$9.47M | 10.66% | 2 |
|
|
2023
Q3 | $60.8M | Buy |
1,212,400
+61,378
| +5% | +$3.08M | 9.76% | 2 |
|
|
2023
Q2 | $57.7M | Buy |
1,151,022
+532,657
| +86% | +$26.7M | 11.57% | 1 |
|
|
2023
Q1 | $31.1M | Buy |
618,365
+104,105
| +20% | +$5.24M | 6.79% | 2 |
|
|
2022
Q4 | $25.8M | Buy |
514,260
+59,815
| +13% | +$3M | 6.24% | 3 |
|
|
2022
Q3 | $22.8M | Buy |
454,445
+6,055
| +1% | +$304K | 6.31% | 3 |
|
|
2022
Q2 | $22.5M | Buy |
448,390
+19,006
| +4% | +$952K | 4.65% | 3 |
|
|
2022
Q1 | $21.6M | Buy |
429,384
+8,547
| +2% | +$430K | 5.25% | 4 |
|
|
2021
Q4 | $21.2M | Buy |
420,837
+29,175
| +7% | +$1.47M | 4.68% | 4 |
|
|
2021
Q3 | $19.9M | Sell |
391,662
-7,909
| -2% | -$401K | 5.47% | 2 |
|
|
2021
Q2 | $20.3M | Buy |
399,571
+6,760
| +2% | +$343K | 6.44% | 1 |
|
|
2021
Q1 | $19.9M | Buy |
+392,811
| New | +$19.9M | 10.1% | 1 |
|