CAM
Cobblestone Asset Management’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 | $27.7M | Buy |
545,964
+464,351
| +569% | +$23.5M | 14.55% | 1 |
|
|
2025
Q1 | $4.13M | Buy |
81,613
+9,413
| +13% | +$477K | 2.41% | 14 |
|
|
2024
Q4 | $3.64M | Sell |
72,200
-121,713
| -63% | -$6.13M | 2.37% | 15 |
|
|
2024
Q3 | $9.84M | Sell |
193,913
-26,344
| -12% | -$1.34M | 5.92% | 4 |
|
|
2024
Q2 | $11.1M | Buy |
220,257
+106,556
| +94% | +$5.38M | 7.2% | 3 |
|
|
2024
Q1 | $5.74M | Sell |
113,701
-44,203
| -28% | -$2.23M | 3.89% | 8 |
|
|
2023
Q4 | $7.93M | Buy |
157,904
+109,033
| +223% | +$5.48M | 5.85% | 4 |
|
|
2023
Q3 | $2.45M | Buy |
+48,871
| New | +$2.45M | 2.02% | 12 |
|