Clear Creek Financial Management’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 | $4.96M | Buy |
97,882
+1,501
| +2% | +$76.1K | 0.47% | 42 |
|
|
2025
Q1 | $4.88M | Buy |
96,381
+13,328
| +16% | +$675K | 0.51% | 39 |
|
|
2024
Q4 | $4.18M | Buy |
83,053
+12,612
| +18% | +$635K | 0.45% | 45 |
|
|
2024
Q3 | $3.57M | Sell |
70,441
-1,122
| -2% | -$56.9K | 0.4% | 51 |
|
|
2024
Q2 | $3.61M | Buy |
71,563
+6,348
| +10% | +$320K | 0.44% | 49 |
|
|
2024
Q1 | $3.29M | Sell |
65,215
-4,834
| -7% | -$244K | 0.42% | 51 |
|
|
2023
Q4 | $3.52M | Sell |
70,049
-28,908
| -29% | -$1.45M | 0.56% | 33 |
|
|
2023
Q3 | $4.97M | Buy |
98,957
+6,835
| +7% | +$343K | 0.87% | 21 |
|
|
2023
Q2 | $4.62M | Buy |
92,122
+18,053
| +24% | +$905K | 0.8% | 30 |
|
|
2023
Q1 | $3.73M | Buy |
74,069
+43,540
| +143% | +$2.19M | 0.71% | 32 |
|
|
2022
Q4 | $1.53M | Buy |
+30,529
| New | +$1.53M | 0.34% | 73 |
|
|
2022
Q3 | – | Sell |
-15,815
| Closed | -$792K | – | 302 |
|
|
2022
Q2 | $792K | Buy |
15,815
+10,226
| +183% | +$512K | 0.17% | 113 |
|
|
2022
Q1 | $281K | Buy |
5,589
+217
| +4% | +$10.9K | 0.04% | 267 |
|
|
2021
Q4 | $271K | Sell |
5,372
-328
| -6% | -$16.5K | 0.04% | 267 |
|
|
2021
Q3 | $289K | Sell |
5,700
-1,300
| -19% | -$65.9K | 0.05% | 246 |
|
|
2021
Q2 | $355K | Buy |
+7,000
| New | +$355K | 0.05% | 213 |
|
|
2021
Q1 | – | Sell |
-6,700
| Closed | -$340K | – | 162 |
|
|
2020
Q4 | $340K | Buy |
+6,700
| New | +$340K | 0.07% | 224 |
|
|
2020
Q3 | – | Sell |
-10,150
| Closed | -$514K | – | 174 |
|
|
2020
Q2 | $514K | Hold |
10,150
| – | – | 0.13% | 113 |
|
|
2020
Q1 | $510K | Buy |
+10,150
| New | +$510K | 0.19% | 76 |
|