BMA
Brooks Moore & Associates’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 | $3.74M | Buy |
73,782
+20,430
| +38% | +$1.03M | 2.02% | 17 |
|
|
2025
Q1 | $2.7M | Buy |
53,352
+14,100
| +36% | +$714K | 1.52% | 24 |
|
|
2024
Q4 | $1.98M | Buy |
39,252
+11,415
| +41% | +$575K | 1.17% | 30 |
|
|
2024
Q3 | $1.41M | Buy |
27,837
+15,157
| +120% | +$769K | 0.83% | 38 |
|
|
2024
Q2 | $640K | Sell |
12,680
-1,000
| -7% | -$50.5K | 0.41% | 57 |
|
|
2024
Q1 | $690K | Buy |
13,680
+217
| +2% | +$10.9K | 0.44% | 55 |
|
|
2023
Q4 | $676K | Sell |
13,463
-8,100
| -38% | -$407K | 0.46% | 51 |
|
|
2023
Q3 | $1.08M | Buy |
21,563
+6,600
| +44% | +$331K | 0.82% | 37 |
|
|
2023
Q2 | $750K | Sell |
14,963
-200
| -1% | -$10K | 0.53% | 50 |
|
|
2023
Q1 | $763K | Sell |
15,163
-1,967
| -11% | -$99K | 0.55% | 51 |
|
|
2022
Q4 | $859K | Sell |
17,130
-27,350
| -61% | -$1.37M | 0.63% | 44 |
|
|
2022
Q3 | $2.23M | Sell |
44,480
-43,300
| -49% | -$2.17M | 1.8% | 24 |
|
|
2022
Q2 | $4.4M | Sell |
87,780
-8,550
| -9% | -$428K | 3.17% | 6 |
|
|
2022
Q1 | $4.84M | Sell |
96,330
-3,400
| -3% | -$171K | 2.97% | 7 |
|
|
2021
Q4 | $5.03M | Buy |
99,730
+23,300
| +30% | +$1.18M | 2.95% | 6 |
|
|
2021
Q3 | $3.88M | Buy |
76,430
+65
| +0.1% | +$3.3K | 2.54% | 7 |
|
|
2021
Q2 | $3.88M | Sell |
76,365
-250
| -0.3% | -$12.7K | 2.47% | 7 |
|
|
2021
Q1 | $3.89M | Buy |
76,615
+6,600
| +9% | +$335K | 2.64% | 7 |
|
|
2020
Q4 | $3.56M | Buy |
70,015
+8,610
| +14% | +$437K | 2.75% | 5 |
|
|
2020
Q3 | $3.12M | Buy |
61,405
+10,600
| +21% | +$538K | 2.69% | 7 |
|
|
2020
Q2 | $2.58M | Buy |
50,805
+16,705
| +49% | +$847K | 2.41% | 11 |
|
|
2020
Q1 | $1.69M | Sell |
34,100
-25,250
| -43% | -$1.25M | 1.8% | 20 |
|
|
2019
Q4 | $2.99M | Buy |
59,350
+14,810
| +33% | +$747K | 2.37% | 8 |
|
|
2019
Q3 | $2.25M | Buy |
44,540
+13,900
| +45% | +$701K | 1.9% | 18 |
|
|
2019
Q2 | $1.54M | Buy |
30,640
+10,990
| +56% | +$554K | 1.33% | 27 |
|
|
2019
Q1 | $988K | Buy |
+19,650
| New | +$988K | 0.9% | 43 |
|