HWM
HB Wealth 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 | $450M | Buy |
8,888,716
+342,791
| +4% | +$17.4M | 3.58% | 3 |
|
|
2025
Q1 | $430M | Buy |
8,545,925
+229,089
| +3% | +$11.5M | 3.6% | 3 |
|
|
2024
Q4 | $417M | Buy |
8,316,836
+838,189
| +11% | +$42M | 4.26% | 3 |
|
|
2024
Q3 | $377M | Sell |
7,478,647
-279,274
| -4% | -$14.1M | 4.05% | 3 |
|
|
2024
Q2 | $389M | Sell |
7,757,921
-318,533
| -4% | -$16M | 4.54% | 3 |
|
|
2024
Q1 | $405M | Buy |
8,076,454
+443,033
| +6% | +$22.2M | 5.1% | 3 |
|
|
2023
Q4 | $381M | Buy |
7,633,421
+593,425
| +8% | +$29.6M | 5.48% | 3 |
|
|
2023
Q3 | $351M | Buy |
7,039,996
+53,304
| +0.8% | +$2.66M | 5.67% | 3 |
|
|
2023
Q2 | $348M | Buy |
6,986,692
+364,065
| +5% | +$18.1M | 5.56% | 3 |
|
|
2023
Q1 | $330M | Buy |
6,622,627
+669,702
| +11% | +$33.4M | 5.73% | 3 |
|
|
2022
Q4 | $296M | Buy |
5,952,925
+270,902
| +5% | +$13.5M | 5.39% | 3 |
|
|
2022
Q3 | $285M | Sell |
5,682,023
-34,558
| -0.6% | -$1.73M | 6.06% | 3 |
|
|
2022
Q2 | $286M | Buy |
5,716,581
+744,914
| +15% | +$37.3M | 5.87% | 3 |
|
|
2022
Q1 | $250M | Buy |
4,971,667
+55,022
| +1% | +$2.77M | 4.63% | 4 |
|
|
2021
Q4 | $248M | Buy |
+4,916,645
| New | +$248M | 4.99% | 4 |
|