Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.28M | Sell |
85,240
-58,200
| -41% | -$2.92M | 0.18% | 128 |
|
|
2022
Q2 | $7.19M | Sell |
143,440
-20,159
| -12% | -$1.01M | 0.29% | 99 |
|
|
2022
Q1 | $8.22M | Sell |
163,599
-33,416
| -17% | -$1.68M | 0.3% | 97 |
|
|
2021
Q4 | $9.95M | Buy |
197,015
+13,213
| +7% | +$667K | 0.34% | 83 |
|
|
2021
Q3 | $9.32M | Buy |
183,802
+82,652
| +82% | +$4.19M | 0.35% | 79 |
|
|
2021
Q2 | $5.13M | Buy |
101,150
+45,450
| +82% | +$2.31M | 0.2% | 122 |
|
|
2021
Q1 | $2.83M | Buy |
55,700
+39,700
| +248% | +$2.01M | 0.12% | 152 |
|
|
2020
Q4 | $813K | Buy |
16,000
+11,000
| +220% | +$559K | 0.04% | 221 |
|
|
2020
Q3 | $254K | Buy |
+5,000
| New | +$254K | 0.01% | 291 |
|