CIBC World Market’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 | $450K | Buy |
8,881
+1,280
| +17% | +$64.9K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $385K | Hold |
7,601
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q4 | $383K | Buy |
7,601
+180
| +2% | +$9.07K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $377K | Buy |
7,421
+855
| +13% | +$43.4K | ﹤0.01% | 998 |
|
|
2024
Q2 | $331K | Sell |
6,566
-1,910
| -23% | -$96.3K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $428K | Sell |
8,476
-100
| -1% | -$5.05K | ﹤0.01% | 962 |
|
|
2023
Q4 | $431K | Sell |
8,576
-393
| -4% | -$19.8K | ﹤0.01% | 897 |
|
|
2023
Q3 | $450K | Sell |
8,969
-5,423
| -38% | -$272K | ﹤0.01% | 849 |
|
|
2023
Q2 | $722K | Buy |
14,392
+6,554
| +84% | +$329K | ﹤0.01% | 762 |
|
|
2023
Q1 | $394K | Buy |
7,838
+1,885
| +32% | +$94.8K | ﹤0.01% | 910 |
|
|
2022
Q4 | $298K | Sell |
5,953
-300
| -5% | -$15K | ﹤0.01% | 960 |
|
|
2022
Q3 | $314K | Sell |
6,253
-11,637
| -65% | -$584K | ﹤0.01% | 921 |
|
|
2022
Q2 | $896K | Sell |
17,890
-3,124
| -15% | -$156K | ﹤0.01% | 673 |
|
|
2022
Q1 | $1.06M | Buy |
21,014
+12,787
| +155% | +$643K | ﹤0.01% | 688 |
|
|
2021
Q4 | $415K | Hold |
8,227
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $417K | Sell |
8,227
-62
| -0.7% | -$3.14K | ﹤0.01% | 971 |
|
|
2021
Q2 | $421K | Buy |
8,289
+3,239
| +64% | +$165K | ﹤0.01% | 993 |
|
|
2021
Q1 | $256K | Buy |
+5,050
| New | +$256K | ﹤0.01% | 1069 |
|
|
2019
Q1 | – | Sell |
-44,563
| Closed | -$2.23M | – | 1108 |
|
|
2018
Q4 | $2.23M | Buy |
+44,563
| New | +$2.23M | 0.01% | 377 |
|