Cambridge Investment Research Advisors’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 | $121M | Sell |
2,384,083
-607,541
| -20% | -$30.8M | 0.37% | 43 |
|
|
2025
Q1 | $151M | Sell |
2,991,624
-789,529
| -21% | -$40M | 0.51% | 22 |
|
|
2024
Q4 | $190M | Buy |
3,781,153
+2,048,587
| +118% | +$103M | 0.64% | 16 |
|
|
2024
Q3 | $87.9M | Buy |
1,732,566
+208,013
| +14% | +$10.6M | 0.3% | 55 |
|
|
2024
Q2 | $76.9M | Buy |
1,524,553
+990
| +0.1% | +$50K | 0.28% | 56 |
|
|
2024
Q1 | $76.9M | Buy |
1,523,563
+238,654
| +19% | +$12M | 0.3% | 59 |
|
|
2023
Q4 | $64.5M | Sell |
1,284,909
-365,443
| -22% | -$18.4M | 0.28% | 62 |
|
|
2023
Q3 | $82.8M | Sell |
1,650,352
-88,656
| -5% | -$4.45M | 0.39% | 44 |
|
|
2023
Q2 | $87.2M | Sell |
1,739,008
-368,482
| -17% | -$18.5M | 0.4% | 42 |
|
|
2023
Q1 | $106M | Buy |
2,107,490
+170,133
| +9% | +$8.56M | 0.52% | 24 |
|
|
2022
Q4 | $97.1M | Buy |
1,937,357
+579,840
| +43% | +$29.1M | 0.5% | 27 |
|
|
2022
Q3 | $68.1M | Buy |
1,357,517
+448,967
| +49% | +$22.5M | 0.38% | 45 |
|
|
2022
Q2 | $45.5M | Buy |
908,550
+321,649
| +55% | +$16.1M | 0.25% | 75 |
|
|
2022
Q1 | $29.5M | Sell |
586,901
-24,746
| -4% | -$1.24M | 0.14% | 157 |
|
|
2021
Q4 | $30.9M | Sell |
611,647
-10,187
| -2% | -$514K | 0.14% | 154 |
|
|
2021
Q3 | $31.5M | Sell |
621,834
-36,923
| -6% | -$1.87M | 0.16% | 131 |
|
|
2021
Q2 | $33.4M | Sell |
658,757
-20,005
| -3% | -$1.02M | 0.16% | 123 |
|
|
2021
Q1 | $34.5M | Sell |
678,762
-97,830
| -13% | -$4.97M | 0.19% | 102 |
|
|
2020
Q4 | $39.4M | Sell |
776,592
-1,045
| -0.1% | -$53.1K | 0.23% | 79 |
|
|
2020
Q3 | $39.5M | Buy |
777,637
+143,523
| +23% | +$7.29M | 0.27% | 70 |
|
|
2020
Q2 | $32.2M | Sell |
634,114
-343,366
| -35% | -$17.4M | 0.24% | 83 |
|
|
2020
Q1 | $48.6M | Sell |
977,480
-77,147
| -7% | -$3.83M | 0.47% | 36 |
|
|
2019
Q4 | $53.2M | Buy |
1,054,627
+43,961
| +4% | +$2.22M | 0.41% | 37 |
|
|
2019
Q3 | $51M | Sell |
1,010,666
-132,400
| -12% | -$6.68M | 0.45% | 33 |
|
|
2019
Q2 | $57.6M | Sell |
1,143,066
-109,020
| -9% | -$5.49M | 0.53% | 28 |
|
|
2019
Q1 | $63M | Buy |
1,252,086
+57,001
| +5% | +$2.87M | 0.6% | 21 |
|
|
2018
Q4 | $59.9M | Buy |
1,195,085
+996,392
| +501% | +$49.9M | 0.66% | 22 |
|
|
2018
Q3 | $9.96M | Buy |
198,693
+167,031
| +528% | +$8.38M | 0.1% | 209 |
|
|
2018
Q2 | $1.59M | Buy |
31,662
+26,562
| +521% | +$1.33M | 0.02% | 742 |
|
|
2018
Q1 | $255K | Buy |
+5,100
| New | +$255K | ﹤0.01% | 1790 |
|