BA
Bristlecone 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 | $14M | Buy |
276,427
+64,020
| +30% | +$3.24M | 1.18% | 25 |
|
|
2025
Q1 | $10.8M | Buy |
212,407
+44,735
| +27% | +$2.26M | 0.88% | 28 |
|
|
2024
Q4 | $8.45M | Buy |
167,672
+36,780
| +28% | +$1.85M | 0.66% | 36 |
|
|
2024
Q3 | $6.64M | Sell |
130,892
-770
| -0.6% | -$39.1K | 0.53% | 46 |
|
|
2024
Q2 | $6.64M | Buy |
131,662
+4,666
| +4% | +$235K | 0.57% | 36 |
|
|
2024
Q1 | $6.41M | Sell |
126,996
-3,157
| -2% | -$159K | 0.56% | 40 |
|
|
2023
Q4 | $6.54M | Sell |
130,153
-15,811
| -11% | -$794K | 0.66% | 32 |
|
|
2023
Q3 | $7.32M | Sell |
145,964
-7,699
| -5% | -$386K | 0.82% | 29 |
|
|
2023
Q2 | $7.7M | Sell |
153,663
-51,434
| -25% | -$2.58M | 0.77% | 29 |
|
|
2023
Q1 | $10.3M | Sell |
205,097
-89,812
| -30% | -$4.52M | 1.13% | 22 |
|
|
2022
Q4 | $14.8M | Buy |
294,909
+14,268
| +5% | +$715K | 1.81% | 14 |
|
|
2022
Q3 | $14.1M | Buy |
280,641
+703
| +0.3% | +$35.3K | 1.84% | 15 |
|
|
2022
Q2 | $14M | Buy |
279,938
+23,611
| +9% | +$1.18M | 1.73% | 15 |
|
|
2022
Q1 | $12.9M | Buy |
256,327
+50,592
| +25% | +$2.54M | 1.58% | 16 |
|
|
2021
Q4 | $10.4M | Sell |
205,735
-4,809
| -2% | -$243K | 1.25% | 17 |
|
|
2021
Q3 | $10.7M | Buy |
210,544
+31,799
| +18% | +$1.61M | 1.4% | 16 |
|
|
2021
Q2 | $9.07M | Sell |
178,745
-7,355
| -4% | -$373K | 1.23% | 17 |
|
|
2021
Q1 | $9.45M | Sell |
186,100
-34,187
| -16% | -$1.74M | 1.43% | 15 |
|
|
2020
Q4 | $11.2M | Sell |
220,287
-6,311
| -3% | -$321K | 1.78% | 11 |
|
|
2020
Q3 | $11.5M | Buy |
226,598
+75,879
| +50% | +$3.85M | 2.1% | 8 |
|
|
2020
Q2 | $7.65M | Buy |
150,719
+88,275
| +141% | +$4.48M | 1.55% | 14 |
|
|
2020
Q1 | $3.1M | Buy |
62,444
+2,805
| +5% | +$139K | 0.74% | 32 |
|
|
2019
Q4 | $3.01M | Buy |
59,639
+3,899
| +7% | +$197K | 0.6% | 47 |
|
|
2019
Q3 | $2.81M | Buy |
+55,740
| New | +$2.81M | 0.68% | 38 |
|