Chesley Taft & Associates’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
81,169
+10,944
| +16% | +$555K | 0.18% | 105 |
|
|
2025
Q1 | $3.56M | Buy |
70,225
+8,397
| +14% | +$425K | 0.17% | 107 |
|
|
2024
Q4 | $3.11M | Buy |
61,828
+8,000
| +15% | +$403K | 0.14% | 113 |
|
|
2024
Q3 | $2.73M | Buy |
53,828
+4,875
| +10% | +$247K | 0.13% | 119 |
|
|
2024
Q2 | $2.47M | Sell |
48,953
-15,400
| -24% | -$777K | 0.12% | 120 |
|
|
2024
Q1 | $3.25M | Buy |
64,353
+790
| +1% | +$39.9K | 0.17% | 106 |
|
|
2023
Q4 | $3.19M | Buy |
63,563
+4,100
| +7% | +$206K | 0.18% | 102 |
|
|
2023
Q3 | $2.98M | Buy |
59,463
+900
| +2% | +$45.2K | 0.19% | 104 |
|
|
2023
Q2 | $2.94M | Buy |
58,563
+4,700
| +9% | +$236K | 0.18% | 111 |
|
|
2023
Q1 | $2.71M | Buy |
53,863
+1,950
| +4% | +$98.1K | 0.18% | 117 |
|
|
2022
Q4 | $2.6M | Sell |
51,913
-750
| -1% | -$37.6K | 0.18% | 118 |
|
|
2022
Q3 | $2.64M | Buy |
52,663
+475
| +0.9% | +$23.8K | 0.19% | 110 |
|
|
2022
Q2 | $2.61M | Sell |
52,188
-800
| -2% | -$40.1K | 0.18% | 116 |
|
|
2022
Q1 | $2.66M | Sell |
52,988
-1,212
| -2% | -$60.9K | 0.16% | 120 |
|
|
2021
Q4 | $2.74M | Sell |
54,200
-775
| -1% | -$39.1K | 0.14% | 124 |
|
|
2021
Q3 | $2.79M | Buy |
54,975
+2,825
| +5% | +$143K | 0.16% | 117 |
|
|
2021
Q2 | $2.65M | Buy |
52,150
+8,800
| +20% | +$446K | 0.15% | 120 |
|
|
2021
Q1 | $2.2M | Buy |
43,350
+6,350
| +17% | +$322K | 0.13% | 127 |
|
|
2020
Q4 | $1.88M | Buy |
37,000
+8,825
| +31% | +$448K | 0.12% | 129 |
|
|
2020
Q3 | $1.43M | Buy |
28,175
+21,000
| +293% | +$1.07M | 0.1% | 137 |
|
|
2020
Q2 | $364K | Buy |
7,175
+700
| +11% | +$35.5K | 0.03% | 214 |
|
|
2020
Q1 | $322K | Hold |
6,475
| – | – | 0.03% | 211 |
|
|
2019
Q4 | $327K | Buy |
6,475
+1,000
| +18% | +$50.5K | 0.02% | 234 |
|
|
2019
Q3 | $276K | Hold |
5,475
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $276K | Hold |
5,475
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $275K | Buy |
5,475
+475
| +10% | +$23.9K | 0.02% | 233 |
|
|
2018
Q4 | $251K | Buy |
+5,000
| New | +$251K | 0.02% | 240 |
|