Comerica Bank’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 | $14M | Buy |
276,099
+27,098
| +11% | +$1.37M | 0.05% | 337 |
|
|
2025
Q1 | $12.6M | Sell |
249,001
-37,906
| -13% | -$1.92M | 0.05% | 340 |
|
|
2024
Q4 | $14.5M | Buy |
286,907
+2,272
| +0.8% | +$114K | 0.06% | 310 |
|
|
2024
Q3 | $14.4M | Sell |
284,635
-6,832
| -2% | -$347K | 0.06% | 327 |
|
|
2024
Q2 | $14.7M | Sell |
291,467
-14,434
| -5% | -$728K | 0.06% | 301 |
|
|
2024
Q1 | $15.4M | Sell |
305,901
-10,203
| -3% | -$515K | 0.07% | 289 |
|
|
2023
Q4 | $15.9M | Sell |
316,104
-6,334
| -2% | -$318K | 0.07% | 263 |
|
|
2023
Q3 | $16.2M | Buy |
+322,438
| New | +$16.2M | 0.08% | 223 |
|
|
2022
Q4 | $1.16M | Sell |
23,095
-10,318
| -31% | -$518K | 0.01% | 1370 |
|
|
2022
Q3 | $1.67M | Buy |
33,413
+3,554
| +12% | +$178K | 0.01% | 1157 |
|
|
2022
Q2 | $1.5M | Buy |
29,859
+5,730
| +24% | +$287K | 0.01% | 1287 |
|
|
2022
Q1 | $1.21M | Buy |
24,129
+6,816
| +39% | +$342K | 0.01% | 1477 |
|
|
2021
Q4 | $873K | Buy |
17,313
+91
| +0.5% | +$4.59K | 0.01% | 1642 |
|
|
2021
Q3 | $872K | Buy |
17,222
+3,923
| +29% | +$199K | 0.01% | 1746 |
|
|
2021
Q2 | $675K | Buy |
13,299
+5,057
| +61% | +$257K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $418K | Buy |
8,242
+1,605
| +24% | +$81.4K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $337K | Buy |
6,637
+933
| +16% | +$47.4K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $290K | Buy |
+5,704
| New | +$290K | ﹤0.01% | 2089 |
|
|
2020
Q1 | – | Sell |
-5,749
| Closed | -$291K | – | 2289 |
|
|
2019
Q4 | $291K | Buy |
5,749
+1,513
| +36% | +$76.6K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $214K | Sell |
4,236
-1,447
| -25% | -$73.1K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $287K | Buy |
+5,683
| New | +$287K | ﹤0.01% | 2081 |
|