GC
Grimes & Company’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,955
| Closed | -$250K | – | 373 |
|
|
2024
Q2 | $250K | Sell |
4,955
-11,213
| -69% | -$566K | 0.01% | 296 |
|
|
2024
Q1 | $816K | Buy |
16,168
+155
| +1% | +$7.82K | 0.03% | 192 |
|
|
2023
Q4 | $804K | Sell |
16,013
-457
| -3% | -$23K | 0.03% | 188 |
|
|
2023
Q3 | $826K | Sell |
16,470
-2,278
| -12% | -$114K | 0.03% | 170 |
|
|
2023
Q2 | $940K | Sell |
18,748
-13,763
| -42% | -$690K | 0.03% | 161 |
|
|
2023
Q1 | $1.64M | Sell |
32,511
-6,935,982
| -100% | -$349M | 0.07% | 125 |
|
|
2022
Q4 | $349M | Buy |
6,968,493
+1,151,261
| +20% | +$57.7M | 14.75% | 1 |
|
|
2022
Q3 | $292M | Sell |
5,817,232
-535,090
| -8% | -$26.8M | 15.23% | 1 |
|
|
2022
Q2 | $318M | Buy |
6,352,322
+6,302,962
| +12,769% | +$316M | 16.04% | 1 |
|
|
2022
Q1 | $2.48M | Sell |
49,360
-1,750
| -3% | -$88K | 0.13% | 109 |
|
|
2021
Q4 | $2.58M | Buy |
+51,110
| New | +$2.58M | 0.12% | 105 |
|