CB
Community Bank’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 | $20.3K | Buy |
+400
| New | +$20.3K | ﹤0.01% | 301 |
|
|
2023
Q1 | – | Sell |
-1,765
| Closed | -$88.5K | – | 475 |
|
|
2022
Q4 | $88.5K | Sell |
1,765
-7,115
| -80% | -$357K | 0.01% | 260 |
|
|
2022
Q3 | $446K | Sell |
8,880
-215
| -2% | -$10.8K | 0.07% | 165 |
|
|
2022
Q2 | $456K | Sell |
9,095
-80,010
| -90% | -$4.01M | 0.07% | 167 |
|
|
2022
Q1 | $4.48M | Sell |
89,105
-77,000
| -46% | -$3.87M | 0.55% | 50 |
|
|
2021
Q4 | $8.38M | Buy |
166,105
+14,665
| +10% | +$740K | 0.97% | 24 |
|
|
2021
Q3 | $7.68M | Buy |
151,440
+54,320
| +56% | +$2.76M | 0.94% | 26 |
|
|
2021
Q2 | $4.93M | Sell |
97,120
-1,495
| -2% | -$75.9K | 0.58% | 45 |
|
|
2021
Q1 | $5.01M | Sell |
98,615
-1,430
| -1% | -$72.6K | 0.63% | 42 |
|
|
2020
Q4 | $5.08M | Buy |
100,045
+6,055
| +6% | +$308K | 0.69% | 37 |
|
|
2020
Q3 | $4.77M | Buy |
93,990
+29,960
| +47% | +$1.52M | 0.72% | 35 |
|
|
2020
Q2 | $3.25M | Buy |
+64,030
| New | +$3.25M | 0.55% | 46 |
|