CRWM
Castle Rock Wealth Management’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 | $1.03M | Sell |
20,428
-44,003
| -68% | -$2.23M | 0.24% | 108 |
|
|
2025
Q1 | $3.25M | Sell |
64,431
-89
| -0.1% | -$4.49K | 0.88% | 24 |
|
|
2024
Q4 | $3.26M | Buy |
64,520
+2,957
| +5% | +$149K | 0.78% | 30 |
|
|
2024
Q3 | $3.11M | Buy |
61,563
+1,474
| +2% | +$74.4K | 0.74% | 29 |
|
|
2024
Q2 | $3.02M | Buy |
60,089
+3,997
| +7% | +$201K | 0.75% | 27 |
|
|
2024
Q1 | $2.82M | Sell |
56,092
-51,265
| -48% | -$2.57M | 0.77% | 25 |
|
|
2023
Q4 | $5.4M | Sell |
107,357
-5,672
| -5% | -$285K | 1.64% | 12 |
|
|
2023
Q3 | $5.65M | Buy |
113,029
+3,347
| +3% | +$167K | 1.9% | 11 |
|
|
2023
Q2 | $5.48M | Buy |
109,682
+1,468
| +1% | +$73.3K | 1.87% | 11 |
|
|
2023
Q1 | $5.44M | Buy |
108,214
+60,308
| +126% | +$3.03M | 1.94% | 9 |
|
|
2022
Q4 | $2.41M | Buy |
47,906
+39,066
| +442% | +$1.97M | 1.08% | 14 |
|
|
2022
Q3 | $443K | Buy |
8,840
+1,846
| +26% | +$92.5K | 0.22% | 114 |
|
|
2022
Q2 | $350K | Buy |
6,994
+5
| +0.1% | +$250 | 0.18% | 148 |
|
|
2022
Q1 | $351K | Buy |
6,989
+2
| +0% | +$100 | 0.16% | 166 |
|
|
2021
Q4 | $352K | Sell |
6,987
-679
| -9% | -$34.2K | 0.14% | 170 |
|
|
2021
Q3 | $388K | Buy |
7,666
+3
| +0% | +$152 | 0.13% | 176 |
|
|
2021
Q2 | $389K | Sell |
7,663
-34,598
| -82% | -$1.76M | 0.14% | 175 |
|
|
2021
Q1 | $2.15M | Sell |
42,261
-3,258
| -7% | -$165K | 0.86% | 24 |
|
|
2020
Q4 | $2.31M | Buy |
45,519
+4,514
| +11% | +$229K | 0.96% | 21 |
|
|
2020
Q3 | $2.08M | Buy |
41,005
+4,740
| +13% | +$241K | 1.37% | 16 |
|
|
2020
Q2 | $1.84M | Buy |
36,265
+16,737
| +86% | +$851K | 1.08% | 17 |
|
|
2020
Q1 | $983K | Buy |
19,528
+15,051
| +336% | +$758K | 0.85% | 25 |
|
|
2019
Q4 | $226K | Hold |
4,477
| – | – | 0.2% | 148 |
|
|
2019
Q3 | $226K | Sell |
4,477
-5,703
| -56% | -$288K | 0.23% | 134 |
|
|
2019
Q2 | $515K | Buy |
+10,180
| New | +$515K | 0.57% | 64 |
|