HS
Horan Securities’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,888
| Closed | -$597K | – | 116 |
|
|
2023
Q4 | $597K | Sell |
11,888
-909
| -7% | -$45.7K | 0.3% | 31 |
|
|
2023
Q3 | $642K | Buy |
12,797
+755
| +6% | +$37.9K | 0.34% | 27 |
|
|
2023
Q2 | $604K | Sell |
12,042
-2,353
| -16% | -$118K | 0.26% | 45 |
|
|
2023
Q1 | $724K | Sell |
14,395
-78
| -0.5% | -$3.93K | 0.37% | 20 |
|
|
2022
Q4 | $726K | Sell |
14,473
-399
| -3% | -$20K | 0.41% | 20 |
|
|
2022
Q3 | $746K | Buy |
14,872
+1,105
| +8% | +$55.4K | 0.46% | 22 |
|
|
2022
Q2 | $689K | Sell |
13,767
-1,547
| -10% | -$77.4K | 0.41% | 25 |
|
|
2022
Q1 | $770K | Buy |
15,314
+691
| +5% | +$34.7K | 0.45% | 19 |
|
|
2021
Q4 | $738K | Buy |
+14,623
| New | +$738K | 0.44% | 17 |
|
|
2021
Q2 | $443K | Buy |
8,730
+5,290
| +154% | +$268K | 0.31% | 22 |
|
|
2021
Q1 | $175K | Buy |
+3,440
| New | +$175K | 0.15% | 52 |
|