Eagle Bay Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,386
| Closed | -$70.1K | – | 562 |
|
|
2024
Q4 | $70.1K | Hold |
1,386
| – | – | 0.04% | 286 |
|
|
2024
Q3 | $70.3K | Hold |
1,386
| – | – | 0.03% | 373 |
|
|
2024
Q2 | $70K | Hold |
1,386
| – | – | 0.04% | 286 |
|
|
2024
Q1 | $69.9K | Buy |
+1,386
| New | +$69.9K | 0.04% | 267 |
|
|
2023
Q2 | – | Sell |
-9,078
| Closed | -$457K | – | 888 |
|
|
2023
Q1 | $457K | Buy |
+9,078
| New | +$457K | 0.25% | 63 |
|
|
2022
Q4 | – | Sell |
-1,057
| Closed | -$53K | – | 976 |
|
|
2022
Q3 | $53K | Hold |
1,057
| – | – | 0.03% | 324 |
|
|
2022
Q2 | $52.9K | Buy |
+1,057
| New | +$52.9K | 0.03% | 347 |
|
|
2022
Q1 | – | Sell |
-1,533
| Closed | -$77K | – | 624 |
|
|
2021
Q4 | $77K | Sell |
1,533
-238
| -13% | -$12K | 0.05% | 244 |
|
|
2021
Q3 | $90K | Buy |
1,771
+238
| +16% | +$12.1K | 0.05% | 258 |
|
|
2021
Q2 | $80K | Buy |
+1,533
| New | +$80K | 0.06% | 195 |
|