IMZ Advisory’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
$19.1M Sell
377,971
-15,180
-4% -$768K 7.65% 5
2025
Q1
$19.9M Buy
393,151
+22,872
+6% +$1.16M 9.03% 3
2024
Q4
$18.7M Sell
370,279
-10,924
-3% -$550K 8.51% 5
2024
Q3
$19.2M Buy
381,203
+24,091
+7% +$1.22M 8.9% 4
2024
Q2
$18M Buy
357,112
+10,292
+3% +$519K 8.99% 4
2024
Q1
$17.5M Buy
346,820
+44,741
+15% +$2.26M 9.02% 4
2023
Q4
$15.2M Buy
+302,079
New +$15.2M 8.2% 6