Cerity Partners’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 | $265M | Buy |
5,231,134
+279,573
| +6% | +$14.2M | 0.47% | 37 |
|
2025
Q1 | $251M | Buy |
4,951,561
+393,586
| +9% | +$19.9M | 0.51% | 35 |
|
2024
Q4 | $230M | Buy |
4,557,975
+987,602
| +28% | +$49.9M | 0.5% | 35 |
|
2024
Q3 | $181M | Buy |
3,570,373
+308,312
| +9% | +$15.6M | 0.4% | 48 |
|
2024
Q2 | $165M | Sell |
3,262,061
-89,012
| -3% | -$4.49M | 0.43% | 45 |
|
2024
Q1 | $169M | Sell |
3,351,073
-1,177,651
| -26% | -$59.4M | 0.45% | 43 |
|
2023
Q4 | $229M | Sell |
4,528,724
-441,605
| -9% | -$22.3M | 0.75% | 20 |
|
2023
Q3 | $249M | Sell |
4,970,329
-194,546
| -4% | -$9.76M | 1.21% | 9 |
|
2023
Q2 | $259M | Buy |
5,164,875
+1,620,208
| +46% | +$81.2M | 1.01% | 13 |
|
2023
Q1 | $178M | Buy |
3,544,667
+3,039,036
| +601% | +$153M | 0.42% | 31 |
|
2022
Q4 | $25.4M | Buy |
505,631
+217,603
| +76% | +$10.9M | 0.16% | 134 |
|
2022
Q3 | $14.4M | Sell |
288,028
-17,583
| -6% | -$882K | 0.17% | 120 |
|
2022
Q2 | $15.3M | Buy |
+305,611
| New | +$15.3M | 0.17% | 124 |
|