CCIA
Cherry Creek Investment Advisors’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 | $239K | Sell |
4,708
-598
| -11% | -$30.3K | 0.11% | 97 |
|
|
2025
Q1 | $269K | Sell |
5,306
-204
| -4% | -$10.3K | 0.14% | 91 |
|
|
2024
Q4 | $278K | Buy |
5,510
+55
| +1% | +$2.77K | 0.14% | 89 |
|
|
2024
Q3 | $277K | Sell |
5,455
-2,470
| -31% | -$125K | 0.14% | 82 |
|
|
2024
Q2 | $400K | Buy |
7,925
+6
| +0.1% | +$303 | 0.21% | 71 |
|
|
2024
Q1 | $400K | Buy |
7,919
+98
| +1% | +$4.94K | 0.22% | 67 |
|
|
2023
Q4 | $393K | Sell |
7,821
-981
| -11% | -$49.3K | 0.24% | 62 |
|
|
2023
Q3 | $442K | Sell |
8,802
-347
| -4% | -$17.4K | 0.3% | 56 |
|
|
2023
Q2 | $459K | Sell |
9,149
-3,552
| -28% | -$178K | 0.31% | 56 |
|
|
2023
Q1 | $639K | Sell |
12,701
-287
| -2% | -$14.4K | 0.47% | 42 |
|
|
2022
Q4 | $651K | Buy |
12,988
+5,228
| +67% | +$262K | 0.51% | 42 |
|
|
2022
Q3 | $389K | Sell |
7,760
-229
| -3% | -$11.5K | 0.32% | 56 |
|
|
2022
Q2 | $400K | Sell |
7,989
-354
| -4% | -$17.7K | 0.32% | 58 |
|
|
2022
Q1 | $419K | Sell |
8,343
-767
| -8% | -$38.5K | 0.28% | 66 |
|
|
2021
Q4 | $460K | Buy |
9,110
+235
| +3% | +$11.9K | 0.29% | 58 |
|
|
2021
Q3 | $450K | Buy |
8,875
+3,351
| +61% | +$170K | 0.3% | 64 |
|
|
2021
Q2 | $280K | Buy |
+5,524
| New | +$280K | 0.18% | 85 |
|