Cobblestone Capital Advisors’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 | $11M | Buy |
216,467
+12,613
| +6% | +$639K | 0.56% | 43 |
|
|
2025
Q1 | $10.3M | Buy |
203,854
+31,488
| +18% | +$1.59M | 0.57% | 42 |
|
|
2024
Q4 | $8.68M | Buy |
172,366
+12,419
| +8% | +$626K | 0.47% | 44 |
|
|
2024
Q3 | $8.12M | Buy |
159,947
+12,012
| +8% | +$609K | 0.46% | 46 |
|
|
2024
Q2 | $7.47M | Sell |
147,935
-25,856
| -15% | -$1.3M | 0.46% | 45 |
|
|
2024
Q1 | $8.77M | Buy |
173,791
+3,471
| +2% | +$175K | 0.55% | 43 |
|
|
2023
Q4 | $8.56M | Sell |
170,320
-15,829
| -9% | -$795K | 0.56% | 45 |
|
|
2023
Q3 | $9.34M | Sell |
186,149
-15,156
| -8% | -$761K | 0.69% | 41 |
|
|
2023
Q2 | $10.1M | Sell |
201,305
-35,355
| -15% | -$1.77M | 0.71% | 40 |
|
|
2023
Q1 | $11.9M | Sell |
236,660
-24,120
| -9% | -$1.21M | 0.89% | 35 |
|
|
2022
Q4 | $13.1M | Sell |
260,780
-53,393
| -17% | -$2.68M | 1% | 29 |
|
|
2022
Q3 | $15.8M | Buy |
314,173
+1,278
| +0.4% | +$64.1K | 1.31% | 23 |
|
|
2022
Q2 | $15.7M | Sell |
312,895
-99,540
| -24% | -$4.99M | 1.2% | 25 |
|
|
2022
Q1 | $20.7M | Sell |
412,435
-4,201
| -1% | -$211K | 1.41% | 18 |
|
|
2021
Q4 | $21M | Buy |
416,636
+88,342
| +27% | +$4.46M | 1.35% | 23 |
|
|
2021
Q3 | $16.7M | Buy |
328,294
+22,822
| +7% | +$1.16M | 1.14% | 31 |
|
|
2021
Q2 | $15.5M | Buy |
305,472
+30,393
| +11% | +$1.54M | 1.05% | 34 |
|
|
2021
Q1 | $14M | Buy |
275,079
+47,171
| +21% | +$2.39M | 1.01% | 35 |
|
|
2020
Q4 | $11.6M | Sell |
227,908
-27,343
| -11% | -$1.39M | 0.89% | 37 |
|
|
2020
Q3 | $13M | Sell |
255,251
-57,414
| -18% | -$2.92M | 1.12% | 32 |
|
|
2020
Q2 | $15.9M | Sell |
312,665
-41,252
| -12% | -$2.09M | 1.43% | 20 |
|
|
2020
Q1 | $17.6M | Sell |
353,917
-71,736
| -17% | -$3.56M | 1.9% | 11 |
|
|
2019
Q4 | $21.5M | Buy |
425,653
+196,162
| +85% | +$9.89M | 1.94% | 11 |
|
|
2019
Q3 | $11.6M | Buy |
229,491
+145,683
| +174% | +$7.35M | 1.15% | 27 |
|
|
2019
Q2 | $4.22M | Buy |
83,808
+15,814
| +23% | +$797K | 0.38% | 54 |
|
|
2019
Q1 | $3.42M | Buy |
67,994
+58,774
| +637% | +$2.96M | 0.32% | 57 |
|
|
2018
Q4 | $462K | Buy |
+9,220
| New | +$462K | 0.05% | 152 |
|