CM
Cornerstone Management’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 | $86.9M | Buy |
1,714,006
+62,742
| +4% | +$3.18M | 15.1% | 3 |
|
|
2025
Q1 | $83.6M | Buy |
1,651,264
+36,293
| +2% | +$1.84M | 15.65% | 3 |
|
|
2024
Q4 | $81.3M | Buy |
1,614,971
+33,823
| +2% | +$1.7M | 15.74% | 3 |
|
|
2024
Q3 | $80.2M | Buy |
1,581,148
+159,433
| +11% | +$8.09M | 16.74% | 3 |
|
|
2024
Q2 | $71.8M | Buy |
1,421,715
+126,741
| +10% | +$6.4M | 15.78% | 3 |
|
|
2024
Q1 | $65.3M | Buy |
1,294,974
+92,286
| +8% | +$4.66M | 14.5% | 3 |
|
|
2023
Q4 | $60.4M | Sell |
1,202,688
-71,346
| -6% | -$3.58M | 15.41% | 3 |
|
|
2023
Q3 | $63.9M | Sell |
1,274,034
-43,450
| -3% | -$2.18M | 17.08% | 2 |
|
|
2023
Q2 | $66.1M | Buy |
1,317,484
+6,845
| +0.5% | +$343K | 16.86% | 3 |
|
|
2023
Q1 | $66M | Buy |
1,310,639
+82,505
| +7% | +$4.15M | 17.2% | 2 |
|
|
2022
Q4 | $61.6M | Sell |
1,228,134
-322,460
| -21% | -$16.2M | 17.34% | 2 |
|
|
2022
Q3 | $77.8M | Sell |
1,550,594
-18,007
| -1% | -$903K | 21.13% | 1 |
|
|
2022
Q2 | $78.6M | Buy |
1,568,601
+82,336
| +6% | +$4.12M | 20.43% | 1 |
|
|
2022
Q1 | $74.7M | Buy |
1,486,265
+369,518
| +33% | +$18.6M | 18.35% | 2 |
|
|
2021
Q4 | $56.4M | Sell |
1,116,747
-452,952
| -29% | -$22.9M | 15.56% | 3 |
|
|
2021
Q3 | $79.6M | Sell |
1,569,699
-9,484
| -0.6% | -$481K | 20.97% | 1 |
|
|
2021
Q2 | $80.1M | Buy |
1,579,183
+142,660
| +10% | +$7.24M | 21.52% | 1 |
|
|
2021
Q1 | $72.9M | Buy |
1,436,523
+737,818
| +106% | +$37.4M | 20.84% | 1 |
|
|
2020
Q4 | $35.5M | Sell |
698,705
-162,955
| -19% | -$8.28M | 11.22% | 4 |
|
|
2020
Q3 | $43.8M | Buy |
861,660
+28,254
| +3% | +$1.44M | 14.4% | 2 |
|
|
2020
Q2 | $42.3M | Buy |
833,406
+254,753
| +44% | +$12.9M | 14.99% | 1 |
|
|
2020
Q1 | $28.7M | Buy |
578,653
+188,933
| +48% | +$9.38M | 13.26% | 4 |
|
|
2019
Q4 | $19.7M | Buy |
389,720
+20,151
| +5% | +$1.02M | 8.33% | 4 |
|
|
2019
Q3 | $18.6M | Sell |
369,569
-56,233
| -13% | -$2.84M | 8.54% | 4 |
|
|
2019
Q2 | $21.5M | Buy |
425,802
+25,594
| +6% | +$1.29M | 9.93% | 4 |
|
|
2019
Q1 | $20.1M | Buy |
400,208
+121,024
| +43% | +$6.09M | 9.81% | 4 |
|
|
2018
Q4 | $14M | Buy |
279,184
+13,824
| +5% | +$693K | 8.46% | 5 |
|
|
2018
Q3 | $13.3M | Buy |
+265,360
| New | +$13.3M | 7.14% | 5 |
|