CPO
Cerity Partners OCIO’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.42M | Buy |
+108,077
| New | +$5.42M | 0.17% | 84 |
|
|
2022
Q3 | – | Sell |
-126,171
| Closed | -$6.32M | – | 428 |
|
|
2022
Q2 | $6.32M | Buy |
+126,171
| New | +$6.32M | 0.21% | 70 |
|
|
2020
Q2 | – | Sell |
-6,860
| Closed | -$341K | – | 339 |
|
|
2020
Q1 | $341K | Buy |
6,860
+1,263
| +23% | +$62.8K | 0.02% | 239 |
|
|
2019
Q4 | $283K | Sell |
5,597
-21
| -0.4% | -$1.06K | 0.01% | 276 |
|
|
2019
Q3 | $283K | Sell |
5,618
-1,267
| -18% | -$63.8K | 0.01% | 278 |
|
|
2019
Q2 | $347K | Buy |
6,885
+2,804
| +69% | +$141K | 0.02% | 243 |
|
|
2019
Q1 | $205K | Buy |
+4,081
| New | +$205K | 0.01% | 286 |
|