CIAS
Capital Investment Advisory Services’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 | $21.6M | Buy |
425,899
+13,356
| +3% | +$677K | 1.77% | 5 |
|
|
2025
Q1 | $20.9M | Buy |
412,543
+20,821
| +5% | +$1.05M | 1.87% | 4 |
|
|
2024
Q4 | $19.7M | Sell |
391,722
-8,350
| -2% | -$421K | 1.9% | 5 |
|
|
2024
Q3 | $20.3M | Sell |
400,072
-66,871
| -14% | -$3.39M | 1.93% | 4 |
|
|
2024
Q2 | $23.6M | Buy |
466,943
+24,732
| +6% | +$1.25M | 2.43% | 4 |
|
|
2024
Q1 | $22.3M | Sell |
442,211
-513,891
| -54% | -$25.9M | 2.39% | 3 |
|
|
2023
Q4 | $48M | Sell |
956,102
-140,234
| -13% | -$7.04M | 4.44% | 2 |
|
|
2023
Q3 | $55M | Sell |
1,096,336
-5,492
| -0.5% | -$276K | 5.39% | 2 |
|
|
2023
Q2 | $55.2M | Buy |
1,101,828
+12,943
| +1% | +$649K | 5.46% | 2 |
|
|
2023
Q1 | $54.8M | Sell |
1,088,885
-10,018
| -0.9% | -$504K | 6.47% | 1 |
|
|
2022
Q4 | $55.1M | Buy |
1,098,903
+78,347
| +8% | +$3.93M | 6.54% | 1 |
|
|
2022
Q3 | $51.2M | Sell |
1,020,556
-900,381
| -47% | -$45.2M | 6.63% | 1 |
|
|
2022
Q2 | $96.2M | Sell |
1,920,937
-10,339
| -0.5% | -$518K | 11.65% | 1 |
|
|
2022
Q1 | $97.1M | Buy |
1,931,276
+488,474
| +34% | +$24.6M | 10.57% | 1 |
|
|
2021
Q4 | $72.8M | Buy |
1,442,802
+138,861
| +11% | +$7.01M | 8.63% | 1 |
|
|
2021
Q3 | $66.1M | Buy |
1,303,941
+1,184,297
| +990% | +$60.1M | 8.36% | 1 |
|
|
2021
Q2 | $6.07M | Buy |
119,644
+88,135
| +280% | +$4.47M | 0.76% | 25 |
|
|
2021
Q1 | $1.6M | Buy |
+31,509
| New | +$1.6M | 0.23% | 96 |
|
|
2019
Q4 | – | Sell |
-4,285
| Closed | -$216K | – | 923 |
|
|
2019
Q3 | $216K | Hold |
4,285
| – | – | 0.06% | 260 |
|
|
2019
Q2 | $216K | Sell |
4,285
-1,300
| -23% | -$65.5K | 0.07% | 260 |
|
|
2019
Q1 | $281K | Buy |
5,585
+1,000
| +22% | +$50.3K | 0.1% | 171 |
|
|
2018
Q4 | $230K | Buy |
+4,585
| New | +$230K | 0.1% | 181 |
|