Citigroup’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 | $6.62M | Sell |
130,675
-47,536
| -27% | -$2.41M | ﹤0.01% | 1238 |
|
|
2025
Q1 | $9.02M | Sell |
178,211
-381,531
| -68% | -$19.3M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $28.2M | Buy |
559,742
+374,893
| +203% | +$18.9M | 0.02% | 526 |
|
|
2024
Q3 | $9.38M | Sell |
184,849
-4,796
| -3% | -$243K | 0.01% | 968 |
|
|
2024
Q2 | $9.57M | Buy |
189,645
+975
| +0.5% | +$49.2K | 0.01% | 904 |
|
|
2024
Q1 | $9.52M | Sell |
188,670
-13,061
| -6% | -$659K | 0.01% | 918 |
|
|
2023
Q4 | $10.1M | Sell |
201,731
-7,923
| -4% | -$398K | 0.01% | 848 |
|
|
2023
Q3 | $10.5M | Buy |
209,654
+17,374
| +9% | +$872K | 0.01% | 778 |
|
|
2023
Q2 | $9.64M | Buy |
192,280
+20,290
| +12% | +$1.02M | 0.01% | 836 |
|
|
2023
Q1 | $8.65M | Buy |
171,990
+19,670
| +13% | +$990K | 0.01% | 897 |
|
|
2022
Q4 | $7.64M | Buy |
152,320
+50,558
| +50% | +$2.53M | 0.01% | 899 |
|
|
2022
Q3 | $5.1M | Buy |
101,762
+19,359
| +23% | +$971K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $4.13M | Buy |
82,403
+18,408
| +29% | +$922K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $3.22M | Sell |
63,995
-12,624
| -16% | -$635K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $3.87M | Sell |
76,619
-11,973
| -14% | -$604K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $4.49M | Buy |
88,592
+34,471
| +64% | +$1.75M | ﹤0.01% | 1369 |
|
|
2021
Q2 | $2.75M | Sell |
54,121
-17,098
| -24% | -$868K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $3.62M | Buy |
71,219
+5,307
| +8% | +$269K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $3.35M | Buy |
65,912
+22,205
| +51% | +$1.13M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $2.22M | Buy |
43,707
+1,740
| +4% | +$88.4K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $2.13M | Sell |
41,967
-59,929
| -59% | -$3.04M | ﹤0.01% | 1585 |
|
|
2020
Q1 | $5.06M | Sell |
101,896
-71,064
| -41% | -$3.53M | ﹤0.01% | 933 |
|
|
2019
Q4 | $8.72M | Buy |
172,960
+19,093
| +12% | +$963K | 0.01% | 912 |
|
|
2019
Q3 | $7.76M | Buy |
153,867
+32,106
| +26% | +$1.62M | 0.01% | 905 |
|
|
2019
Q2 | $6.14M | Buy |
121,761
+47,946
| +65% | +$2.42M | 0.01% | 1034 |
|
|
2019
Q1 | $3.71M | Buy |
73,815
+71,015
| +2,536% | +$3.57M | ﹤0.01% | 1145 |
|
|
2018
Q4 | $140K | Hold |
2,800
| – | – | ﹤0.01% | 3307 |
|
|
2018
Q3 | $140K | Hold |
2,800
| – | – | ﹤0.01% | 3359 |
|
|
2018
Q2 | $140K | Buy |
+2,800
| New | +$140K | ﹤0.01% | 3189 |
|