ERIC
Eagle Rock Investment Company’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 | $810K | Hold |
15,983
| – | – | 0.13% | 99 |
|
|
2025
Q1 | $809K | Sell |
15,983
-199
| -1% | -$10.1K | 0.14% | 101 |
|
|
2024
Q4 | $815K | Hold |
16,182
| – | – | 0.14% | 101 |
|
|
2024
Q3 | $821K | Hold |
16,182
| – | – | 0.14% | 102 |
|
|
2024
Q2 | $817K | Hold |
16,182
| – | – | 0.15% | 98 |
|
|
2024
Q1 | $816K | Hold |
16,182
| – | – | 0.15% | 95 |
|
|
2023
Q4 | $813K | Hold |
16,182
| – | – | 0.17% | 94 |
|
|
2023
Q3 | $812K | Hold |
16,182
| – | – | 0.18% | 91 |
|
|
2023
Q2 | $811K | Hold |
16,182
| – | – | 0.17% | 92 |
|
|
2023
Q1 | $814K | Hold |
16,182
| – | – | 0.19% | 89 |
|
|
2022
Q4 | $812K | Hold |
16,182
| – | – | 0.19% | 93 |
|
|
2022
Q3 | $812K | Hold |
16,182
| – | – | 0.21% | 86 |
|
|
2022
Q2 | $811K | Buy |
+16,182
| New | +$811K | 0.2% | 86 |
|