BSW Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,190
| Closed | -$263K | – | 249 |
|
|
2021
Q1 | $263K | Sell |
5,190
-720
| -12% | -$36.5K | 0.08% | 162 |
|
|
2020
Q4 | $300K | Sell |
5,910
-3,637
| -38% | -$185K | 0.09% | 125 |
|
|
2020
Q3 | $485K | Sell |
9,547
-135,234
| -93% | -$6.87M | 0.18% | 71 |
|
|
2020
Q2 | $7.35M | Buy |
144,781
+29,675
| +26% | +$1.51M | 2.46% | 11 |
|
|
2020
Q1 | $5.72M | Buy |
115,106
+5,940
| +5% | +$295K | 2.37% | 11 |
|
|
2019
Q4 | $5.51M | Sell |
109,166
-10,508
| -9% | -$530K | 1.88% | 14 |
|
|
2019
Q3 | $6.04M | Sell |
119,674
-8,189
| -6% | -$413K | 2.32% | 12 |
|
|
2019
Q2 | $6.44M | Buy |
127,863
+5,277
| +4% | +$266K | 2.44% | 10 |
|
|
2019
Q1 | $6.17M | Sell |
122,586
-34,680
| -22% | -$1.74M | 2.44% | 11 |
|
|
2018
Q4 | $7.88M | Buy |
157,266
+71,075
| +82% | +$3.56M | 2.98% | 12 |
|
|
2018
Q3 | $2.72M | Sell |
86,191
-24,095
| -22% | -$761K | 1.04% | 16 |
|
|
2018
Q2 | $5.53M | Buy |
+110,286
| New | +$5.53M | 2.39% | 9 |
|