IMS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
26,877
+4,003
| +18% | +$203K | 0.64% | 45 |
|
|
2025
Q1 | $1.16M | Sell |
22,874
-2,962
| -11% | -$150K | 0.58% | 52 |
|
|
2024
Q4 | $1.3M | Sell |
25,836
-3,437
| -12% | -$173K | 0.6% | 45 |
|
|
2024
Q3 | $1.49M | Sell |
29,273
-853
| -3% | -$43.3K | 0.67% | 43 |
|
|
2024
Q2 | $1.52M | Sell |
30,126
-19,241
| -39% | -$973K | 0.71% | 42 |
|
|
2024
Q1 | $2.49M | Sell |
49,367
-9,540
| -16% | -$481K | 1.16% | 23 |
|
|
2023
Q4 | $2.96M | Sell |
58,907
-3,947
| -6% | -$198K | 1.45% | 15 |
|
|
2023
Q3 | $3.15M | Buy |
62,854
+1,307
| +2% | +$65.6K | 1.88% | 9 |
|
|
2023
Q2 | $3.09M | Sell |
61,547
-2,983
| -5% | -$150K | 1.71% | 9 |
|
|
2023
Q1 | $3.25M | Sell |
64,530
-735
| -1% | -$37K | 1.93% | 8 |
|
|
2022
Q4 | $3.27M | Sell |
65,265
-17,716
| -21% | -$888K | 2.08% | 8 |
|
|
2022
Q3 | $4.16M | Sell |
82,981
-2,619
| -3% | -$131K | 2.87% | 6 |
|
|
2022
Q2 | $4.29M | Sell |
85,600
-5,348
| -6% | -$268K | 2.77% | 6 |
|
|
2022
Q1 | $4.57M | Buy |
90,948
+10,049
| +12% | +$505K | 2.41% | 6 |
|
|
2021
Q4 | $4.08M | Sell |
80,899
-4,425
| -5% | -$223K | 2.1% | 7 |
|
|
2021
Q3 | $4.33M | Sell |
85,324
-9,101
| -10% | -$462K | 2.51% | 7 |
|
|
2021
Q2 | $4.79M | Sell |
94,425
-3,903
| -4% | -$198K | 2.83% | 6 |
|
|
2021
Q1 | $4.99M | Sell |
98,328
-2,676
| -3% | -$136K | 3.14% | 4 |
|
|
2020
Q4 | $5.13M | Buy |
101,004
+162
| +0.2% | +$8.23K | 3.2% | 4 |
|
|
2020
Q3 | $5.12M | Sell |
100,842
-2,860
| -3% | -$145K | 3.69% | 4 |
|
|
2020
Q2 | $5.26M | Buy |
103,702
+540
| +0.5% | +$27.4K | 4.08% | 3 |
|
|
2020
Q1 | $5.12M | Buy |
103,162
+5,340
| +5% | +$265K | 5.21% | 2 |
|
|
2019
Q4 | $4.93M | Buy |
97,822
+14,726
| +18% | +$743K | 3.39% | 2 |
|
|
2019
Q3 | $4.19M | Buy |
83,096
+5,971
| +8% | +$301K | 3.19% | 2 |
|
|
2019
Q2 | $3.89M | Buy |
77,125
+4,426
| +6% | +$223K | 2.88% | 2 |
|
|
2019
Q1 | $3.66M | Buy |
72,699
+37,692
| +108% | +$1.9M | 2.99% | 2 |
|
|
2018
Q4 | $1.76M | Buy |
+35,007
| New | +$1.76M | 1.64% | 4 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$321K | – | 403 |
|
|
2018
Q2 | $321K | Buy |
+6,400
| New | +$321K | 0.2% | 98 |
|