Harbour Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
116,042
+53,034
| +84% | +$2.69M | 2.54% | 6 |
|
|
2025
Q1 | $3.19M | Buy |
63,008
+31,086
| +97% | +$1.57M | 1.44% | 20 |
|
|
2024
Q4 | $1.61M | Buy |
31,922
+22,722
| +247% | +$1.15M | 0.71% | 44 |
|
|
2024
Q3 | $467K | Buy |
+9,200
| New | +$467K | 0.21% | 69 |
|
|
2022
Q2 | – | Sell |
-140,839
| Closed | -$7.08M | – | 72 |
|
|
2022
Q1 | $7.08M | Sell |
140,839
-24,950
| -15% | -$1.25M | 3.44% | 5 |
|
|
2021
Q4 | $8.37M | Sell |
165,789
-200
| -0.1% | -$10.1K | 3.81% | 4 |
|
|
2021
Q3 | $8.42M | Sell |
165,989
-3,300
| -2% | -$167K | 4.27% | 4 |
|
|
2021
Q2 | $8.59M | Sell |
169,289
-500
| -0.3% | -$25.4K | 4.3% | 3 |
|
|
2021
Q1 | $8.62M | Sell |
169,789
-4,088
| -2% | -$207K | 4.59% | 2 |
|
|
2020
Q4 | $8.83M | Buy |
173,877
+3,043
| +2% | +$155K | 4.93% | 3 |
|
|
2020
Q3 | $8.68M | Buy |
170,834
+109,025
| +176% | +$5.54M | 5.37% | 2 |
|
|
2020
Q2 | $3.14M | Buy |
61,809
+52,585
| +570% | +$2.67M | 2.19% | 10 |
|
|
2020
Q1 | $458K | Buy |
9,224
+440
| +5% | +$21.8K | 0.37% | 54 |
|
|
2019
Q4 | $443K | Buy |
8,784
+480
| +6% | +$24.2K | 0.29% | 58 |
|
|
2019
Q3 | $419K | Buy |
8,304
+4,220
| +103% | +$213K | 0.3% | 58 |
|
|
2019
Q2 | $206K | Buy |
+4,084
| New | +$206K | 0.15% | 68 |
|