GC
Guggenheim Capital’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,717
| Closed | -$2.96M | – | 1922 |
|
|
2019
Q4 | $2.96M | Sell |
58,717
-643,642
| -92% | -$32.5M | 0.02% | 877 |
|
|
2019
Q3 | $35.4M | Buy |
702,359
+87,441
| +14% | +$4.41M | 0.28% | 57 |
|
|
2019
Q2 | $31M | Buy |
+614,918
| New | +$31M | 0.25% | 66 |
|