Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $238M | Sell |
4,686,421
-54,629
| -1% | -$2.77M | 5.32% | 4 |
|
|
2021
Q2 | $241M | Buy |
4,741,050
+460,046
| +11% | +$23.3M | 5.6% | 4 |
|
|
2021
Q1 | $217M | Buy |
4,281,004
+561,761
| +15% | +$28.5M | 5.62% | 4 |
|
|
2020
Q4 | $189M | Sell |
3,719,243
-804,084
| -18% | -$40.8M | 5.36% | 4 |
|
|
2020
Q3 | $230M | Buy |
4,523,327
+883,441
| +24% | +$44.9M | 7.87% | 3 |
|
|
2020
Q2 | $185M | Buy |
3,639,886
+3,551,938
| +4,039% | +$180M | 7.44% | 3 |
|
|
2020
Q1 | $4.37M | Sell |
87,948
-325,310
| -79% | -$16.2M | 0.25% | 35 |
|
|
2019
Q4 | $20.8M | Buy |
413,258
+83,209
| +25% | +$4.2M | 0.97% | 13 |
|
|
2019
Q3 | $16.6M | Buy |
330,049
+139,161
| +73% | +$7.02M | 0.86% | 13 |
|
|
2019
Q2 | $9.62M | Sell |
190,888
-147,761
| -44% | -$7.45M | 0.51% | 23 |
|
|
2019
Q1 | $17M | Buy |
338,649
+123,199
| +57% | +$6.2M | 0.89% | 12 |
|
|
2018
Q4 | $10.8M | Buy |
+215,450
| New | +$10.8M | 0.64% | 19 |
|