HKIM
Hayek Kallen Investment Management’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 | $3.96M | Buy |
78,070
+661
| +0.9% | +$33.5K | 1.35% | 23 |
|
|
2025
Q1 | $3.92M | Sell |
77,409
-147
| -0.2% | -$7.44K | 1.44% | 23 |
|
|
2024
Q4 | $3.91M | Buy |
77,556
+1,063
| +1% | +$53.5K | 1.42% | 22 |
|
|
2024
Q3 | $3.88M | Buy |
76,493
+219
| +0.3% | +$11.1K | 1.38% | 23 |
|
|
2024
Q2 | $3.85M | Buy |
76,274
+858
| +1% | +$43.3K | 1.44% | 23 |
|
|
2024
Q1 | $3.81M | Buy |
75,416
+559
| +0.7% | +$28.2K | 1.46% | 24 |
|
|
2023
Q4 | $3.76M | Sell |
74,857
-3,730
| -5% | -$187K | 1.57% | 23 |
|
|
2023
Q3 | $3.94M | Sell |
78,587
-6,422
| -8% | -$322K | 1.77% | 20 |
|
|
2023
Q2 | $4.26M | Sell |
85,009
-27,589
| -25% | -$1.38M | 1.81% | 17 |
|
|
2023
Q1 | $5.67M | Sell |
112,598
-39,458
| -26% | -$1.99M | 2.56% | 9 |
|
|
2022
Q4 | $7.62M | Sell |
152,056
-16,779
| -10% | -$841K | 3.51% | 4 |
|
|
2022
Q3 | $8.47M | Buy |
168,835
+616
| +0.4% | +$30.9K | 3.98% | 4 |
|
|
2022
Q2 | $8.43M | Sell |
168,219
-2,148
| -1% | -$108K | 3.67% | 4 |
|
|
2022
Q1 | $8.56M | Sell |
170,367
-49
| -0% | -$2.46K | 3.17% | 5 |
|
|
2021
Q4 | $8.6M | Buy |
+170,416
| New | +$8.6M | 3.07% | 7 |
|
|
2021
Q3 | – | Sell |
-125,831
| Closed | -$6.39M | – | 74 |
|
|
2021
Q2 | $6.39M | Buy |
125,831
+16,116
| +15% | +$818K | 2.68% | 8 |
|
|
2021
Q1 | $5.57M | Buy |
109,715
+16,345
| +18% | +$830K | 2.51% | 11 |
|
|
2020
Q4 | $4.74M | Buy |
+93,370
| New | +$4.74M | 2.29% | 14 |
|
|
2020
Q3 | – | Sell |
-69,515
| Closed | -$3.53M | – | 67 |
|
|
2020
Q2 | $3.53M | Buy |
69,515
+6,790
| +11% | +$344K | 2% | 15 |
|
|
2020
Q1 | $3.12M | Buy |
+62,725
| New | +$3.12M | 2.09% | 17 |
|