HIP
HUB Investment Partners’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 | $4.71M | Sell |
92,847
-14,740
| -14% | -$747K | 0.16% | 122 |
|
|
2025
Q1 | $5.45M | Buy |
107,587
+67,377
| +168% | +$3.41M | 0.22% | 103 |
|
|
2024
Q4 | $2.03M | Buy |
40,210
+11,794
| +42% | +$594K | 0.08% | 152 |
|
|
2024
Q3 | $1.44M | Sell |
28,416
-15,465
| -35% | -$785K | 0.06% | 169 |
|
|
2024
Q2 | $2.21M | Sell |
43,881
-7,237
| -14% | -$365K | 0.08% | 143 |
|
|
2024
Q1 | $2.58M | Sell |
51,118
-15,043
| -23% | -$759K | 0.14% | 129 |
|
|
2023
Q4 | $3.32M | Sell |
66,161
-19,376
| -23% | -$973K | 0.23% | 106 |
|
|
2023
Q3 | $4.29M | Buy |
85,537
+26,682
| +45% | +$1.34M | 0.65% | 37 |
|
|
2023
Q2 | $2.95M | Sell |
58,855
-17,422
| -23% | -$874K | 0.49% | 54 |
|
|
2023
Q1 | $3.84M | Sell |
76,277
-3,145
| -4% | -$158K | 0.79% | 30 |
|
|
2022
Q4 | $3.98M | Buy |
79,422
+34,893
| +78% | +$1.75M | 0.87% | 18 |
|
|
2022
Q3 | $2.23M | Buy |
44,529
+3,742
| +9% | +$188K | 0.67% | 40 |
|
|
2022
Q2 | $2.04M | Sell |
40,787
-236,106
| -85% | -$11.8M | 0.64% | 49 |
|
|
2022
Q1 | $13.9M | Sell |
276,893
-232,491
| -46% | -$11.7M | 3.28% | 4 |
|
|
2021
Q4 | $25.7M | Buy |
509,384
+494,952
| +3,430% | +$25M | 5.97% | 3 |
|
|
2021
Q3 | $732K | Sell |
14,432
-11,378
| -44% | -$577K | 0.17% | 101 |
|
|
2021
Q2 | $1.31M | Sell |
25,810
-4,435
| -15% | -$225K | 0.35% | 76 |
|
|
2021
Q1 | $1.54M | Sell |
30,245
-5,123
| -14% | -$260K | 0.45% | 64 |
|
|
2020
Q4 | $1.8M | Buy |
+35,368
| New | +$1.8M | 0.82% | 34 |
|