Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $105M | Buy |
2,063,952
+121,703
| +6% | +$6.18M | 26.19% | 1 |
|
|
2020
Q3 | $98.7M | Buy |
1,942,249
+178,132
| +10% | +$9.05M | 27.84% | 1 |
|
|
2020
Q2 | $89.5M | Buy |
1,764,117
+243,217
| +16% | +$12.3M | 26.03% | 2 |
|
|
2020
Q1 | $75.5M | Buy |
1,520,900
+83,180
| +6% | +$4.13M | 21.03% | 2 |
|
|
2019
Q4 | $72.5M | Buy |
1,437,720
+139,128
| +11% | +$7.02M | 16.71% | 2 |
|
|
2019
Q3 | $65.5M | Buy |
1,298,592
+191,088
| +17% | +$9.64M | 16.39% | 2 |
|
|
2019
Q2 | $55.8M | Buy |
1,107,504
+143,222
| +15% | +$7.22M | 14.86% | 2 |
|
|
2019
Q1 | $48.5M | Buy |
964,282
+386,479
| +67% | +$19.4M | 13.83% | 2 |
|
|
2018
Q4 | $29M | Buy |
577,803
+551,588
| +2,104% | +$27.7M | 9.35% | 4 |
|
|
2018
Q3 | $1.32M | Buy |
+26,215
| New | +$1.32M | 0.45% | 20 |
|