IIA
Integral Investment Advisors’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 | $5.02M | Buy |
99,062
+38,715
| +64% | +$1.96M | 1.43% | 19 |
|
|
2025
Q1 | $3.06M | Sell |
60,347
-8,196
| -12% | -$415K | 0.98% | 20 |
|
|
2024
Q4 | $3.45M | Buy |
68,543
+4,430
| +7% | +$223K | 1.12% | 19 |
|
|
2024
Q3 | $3.25M | Sell |
64,113
-6,127
| -9% | -$311K | 1.09% | 19 |
|
|
2024
Q2 | $3.54M | Sell |
70,240
-108,448
| -61% | -$5.47M | 1.31% | 19 |
|
|
2024
Q1 | $9.02M | Buy |
178,688
+17,832
| +11% | +$900K | 3.73% | 8 |
|
|
2023
Q4 | $8.08M | Sell |
160,856
-189
| -0.1% | -$9.49K | 5.15% | 6 |
|
|
2023
Q3 | $8.08M | Sell |
161,045
-132
| -0.1% | -$6.62K | 5.65% | 2 |
|
|
2023
Q2 | $8.08M | Buy |
161,177
+65,132
| +68% | +$3.27M | 5.41% | 5 |
|
|
2023
Q1 | $4.83M | Buy |
96,045
+34,635
| +56% | +$1.74M | 3.46% | 10 |
|
|
2022
Q4 | $3.08M | Sell |
61,410
-6,237
| -9% | -$313K | 2.39% | 13 |
|
|
2022
Q3 | $3.39M | Buy |
67,647
+19,921
| +42% | +$999K | 2.77% | 13 |
|
|
2022
Q2 | $2.39M | Sell |
47,726
-26,023
| -35% | -$1.3M | 2.03% | 15 |
|
|
2022
Q1 | $3.71M | Sell |
73,749
-22,822
| -24% | -$1.15M | 2.32% | 12 |
|
|
2021
Q4 | $4.88M | Buy |
+96,571
| New | +$4.88M | 3.5% | 6 |
|