Commonwealth Equity Services’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 | $124M | Buy |
2,449,966
+354,053
| +17% | +$17.9M | 0.16% | 112 |
|
|
2025
Q1 | $106M | Buy |
2,095,913
+284,198
| +16% | +$14.4M | 0.15% | 128 |
|
|
2024
Q4 | $91.3M | Buy |
1,811,715
+73,093
| +4% | +$3.68M | 0.13% | 145 |
|
|
2024
Q3 | $88.2M | Buy |
1,738,622
+2,430
| +0.1% | +$123K | 0.13% | 143 |
|
|
2024
Q2 | $87.6M | Sell |
1,736,192
-90,294
| -5% | -$4.56M | 0.14% | 138 |
|
|
2024
Q1 | $92.1M | Sell |
1,826,486
-87,858
| -5% | -$4.43M | 0.15% | 127 |
|
|
2023
Q4 | $96.2M | Sell |
1,914,344
-180,714
| -9% | -$9.08M | 0.18% | 112 |
|
|
2023
Q3 | $105M | Sell |
2,095,058
-327,731
| -14% | -$16.4M | 0.22% | 87 |
|
|
2023
Q2 | $121M | Sell |
2,422,789
-298,435
| -11% | -$15M | 0.25% | 80 |
|
|
2023
Q1 | $137K | Buy |
2,721,224
+836,306
| +44% | +$42.1K | 0.29% | 62 |
|
|
2022
Q4 | $94.5M | Buy |
1,884,918
+108,397
| +6% | +$5.43M | 0.23% | 86 |
|
|
2022
Q3 | $89.1M | Buy |
1,776,521
+645,624
| +57% | +$32.4M | 0.23% | 80 |
|
|
2022
Q2 | $56.6M | Buy |
1,130,897
+189,008
| +20% | +$9.47M | 0.15% | 138 |
|
|
2022
Q1 | $47.3M | Sell |
941,889
-7,359
| -0.8% | -$370K | 0.11% | 180 |
|
|
2021
Q4 | $47.9M | Sell |
949,248
-62,361
| -6% | -$3.15M | 0.11% | 179 |
|
|
2021
Q3 | $51.3M | Sell |
1,011,609
-90,068
| -8% | -$4.57M | 0.13% | 158 |
|
|
2021
Q2 | $55.9M | Sell |
1,101,677
-78,934
| -7% | -$4.01M | 0.14% | 152 |
|
|
2021
Q1 | $59.9M | Sell |
1,180,611
-74,170
| -6% | -$3.76M | 0.17% | 127 |
|
|
2020
Q4 | $63.7M | Buy |
1,254,781
+60,530
| +5% | +$3.07M | 0.19% | 111 |
|
|
2020
Q3 | $60.7M | Buy |
1,194,251
+94,629
| +9% | +$4.81M | 0.21% | 100 |
|
|
2020
Q2 | $55.8M | Buy |
1,099,622
+114,954
| +12% | +$5.83M | 0.21% | 99 |
|
|
2020
Q1 | $48.9M | Sell |
984,668
-114,271
| -10% | -$5.68M | 0.23% | 97 |
|
|
2019
Q4 | $55.4M | Buy |
1,098,939
+41,592
| +4% | +$2.1M | 0.21% | 101 |
|
|
2019
Q3 | $53.3M | Buy |
1,057,347
+190,255
| +22% | +$9.59M | 0.23% | 88 |
|
|
2019
Q2 | $43.7M | Buy |
867,092
+208,992
| +32% | +$10.5M | 0.19% | 106 |
|
|
2019
Q1 | $33.1M | Buy |
658,100
+65,055
| +11% | +$3.27M | 0.15% | 143 |
|
|
2018
Q4 | $29.7M | Buy |
593,045
+250,895
| +73% | +$12.6M | 0.16% | 134 |
|
|
2018
Q3 | $17.2M | Buy |
342,150
+96,151
| +39% | +$4.82M | 0.08% | 232 |
|
|
2018
Q2 | $12.3M | Buy |
+245,999
| New | +$12.3M | 0.06% | 274 |
|