Colorado Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,107
| Closed | -$406K | – | 78 |
|
|
2022
Q2 | $406K | Sell |
8,107
-1,484
| -15% | -$74.3K | 0.33% | 49 |
|
|
2022
Q1 | $482K | Hold |
9,591
| – | – | 0.35% | 45 |
|
|
2021
Q4 | $484K | Sell |
9,591
-4,656
| -33% | -$235K | 0.32% | 48 |
|
|
2021
Q3 | $722K | Sell |
14,247
-3,798
| -21% | -$192K | 0.51% | 40 |
|
|
2021
Q2 | $915K | Sell |
18,045
-5,638
| -24% | -$286K | 0.62% | 40 |
|
|
2021
Q1 | $1.2M | Sell |
23,683
-1,571
| -6% | -$79.7K | 0.86% | 34 |
|
|
2020
Q4 | $1.28M | Hold |
25,254
| – | – | 0.93% | 32 |
|
|
2020
Q3 | $1.28M | Buy |
25,254
+6,682
| +36% | +$339K | 1.06% | 29 |
|
|
2020
Q2 | $942K | Sell |
18,572
-4,032
| -18% | -$205K | 0.82% | 35 |
|
|
2020
Q1 | $1.12M | Sell |
22,604
-1,080
| -5% | -$53.6K | 1.04% | 28 |
|
|
2019
Q4 | $1.19M | Sell |
23,684
-2,010
| -8% | -$101K | 0.85% | 33 |
|
|
2019
Q3 | $1.3M | Buy |
25,694
+1,631
| +7% | +$82.2K | 0.97% | 31 |
|
|
2019
Q2 | $1.21M | Hold |
24,063
| – | – | 0.9% | 32 |
|
|
2019
Q1 | $1.21M | Sell |
24,063
-198
| -0.8% | -$9.96K | 0.91% | 34 |
|
|
2018
Q4 | $1.22M | Sell |
24,261
-12,283
| -34% | -$616K | 1.02% | 30 |
|
|
2018
Q3 | $1.83M | Buy |
36,544
+5,777
| +19% | +$290K | 1.32% | 24 |
|
|
2018
Q2 | $1.54M | Buy |
30,767
+823
| +3% | +$41.2K | 1.04% | 31 |
|
|
2018
Q1 | $1.5M | Buy |
+29,944
| New | +$1.5M | 1% | 31 |
|