Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,855
| Closed | -$398K | – | 1189 |
|
|
2021
Q3 | $398K | Buy |
7,855
+500
| +7% | +$25.3K | ﹤0.01% | 911 |
|
|
2021
Q2 | $373K | Sell |
7,355
-365
| -5% | -$18.5K | ﹤0.01% | 927 |
|
|
2021
Q1 | $392K | Buy |
+7,720
| New | +$392K | ﹤0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-7,333
| Closed | -$370K | – | 962 |
|
|
2019
Q4 | $370K | Sell |
7,333
-2,184
| -23% | -$110K | ﹤0.01% | 751 |
|
|
2019
Q3 | $480K | Buy |
9,517
+4,063
| +74% | +$205K | ﹤0.01% | 639 |
|
|
2019
Q2 | $275K | Buy |
5,454
+951
| +21% | +$48K | ﹤0.01% | 792 |
|
|
2019
Q1 | $227K | Buy |
+4,503
| New | +$227K | ﹤0.01% | 814 |
|