IWC
Integrated Wealth Concepts’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 | $27.5M | Sell |
542,504
-5,548
| -1% | -$281K | 0.28% | 78 |
|
|
2025
Q1 | $27.7M | Buy |
548,052
+59,587
| +12% | +$3.02M | 0.32% | 65 |
|
|
2024
Q4 | $24.6M | Buy |
488,465
+172,145
| +54% | +$8.67M | 0.29% | 80 |
|
|
2024
Q3 | $16.1M | Sell |
316,320
-14,903
| -4% | -$756K | 0.2% | 116 |
|
|
2024
Q2 | $16.7M | Buy |
331,223
+2,987
| +0.9% | +$151K | 0.23% | 98 |
|
|
2024
Q1 | $16.6M | Buy |
328,236
+84,598
| +35% | +$4.27M | 0.24% | 102 |
|
|
2023
Q4 | $12.2M | Buy |
243,638
+22,240
| +10% | +$1.12M | 0.2% | 120 |
|
|
2023
Q3 | $11.1M | Sell |
221,398
-94,783
| -30% | -$4.76M | 0.2% | 127 |
|
|
2023
Q2 | $15.9M | Buy |
316,181
+130,251
| +70% | +$6.53M | 0.27% | 92 |
|
|
2023
Q1 | $9.36M | Buy |
185,930
+54,646
| +42% | +$2.75M | 0.19% | 122 |
|
|
2022
Q4 | $6.58M | Sell |
131,284
-382,352
| -74% | -$19.2M | 0.18% | 122 |
|
|
2022
Q3 | $25.8M | Buy |
513,636
+30,709
| +6% | +$1.54M | 0.82% | 25 |
|
|
2022
Q2 | $24.2M | Buy |
482,927
+68,086
| +16% | +$3.41M | 0.75% | 27 |
|
|
2022
Q1 | $20.9M | Buy |
414,841
+408,635
| +6,585% | +$20.5M | 0.64% | 36 |
|
|
2021
Q4 | $313K | Sell |
6,206
-4,080
| -40% | -$206K | 0.01% | 755 |
|
|
2021
Q3 | $522K | Buy |
10,286
+1,242
| +14% | +$63K | 0.02% | 571 |
|
|
2021
Q2 | $459K | Sell |
9,044
-5,566
| -38% | -$282K | 0.02% | 546 |
|
|
2021
Q1 | $742K | Sell |
14,610
-500
| -3% | -$25.4K | 0.03% | 366 |
|
|
2020
Q4 | $767K | Sell |
15,110
-902
| -6% | -$45.8K | 0.04% | 299 |
|
|
2020
Q3 | $813K | Sell |
16,012
-6,505
| -29% | -$330K | 0.05% | 250 |
|
|
2020
Q2 | $1.14M | Buy |
22,517
+7,179
| +47% | +$364K | 0.08% | 153 |
|
|
2020
Q1 | $762K | Buy |
15,338
+1,953
| +15% | +$97K | 0.07% | 166 |
|
|
2019
Q4 | $675K | Buy |
13,385
+593
| +5% | +$29.9K | 0.06% | 222 |
|
|
2019
Q3 | $645K | Buy |
12,792
+6
| +0% | +$303 | 0.07% | 174 |
|
|
2019
Q2 | $644K | Buy |
12,786
+995
| +8% | +$50.1K | 0.08% | 155 |
|
|
2019
Q1 | $593K | Buy |
11,791
+754
| +7% | +$37.9K | 0.1% | 147 |
|
|
2018
Q4 | $553K | Buy |
11,037
+1,637
| +17% | +$82K | 0.15% | 120 |
|
|
2018
Q3 | $472K | Buy |
+9,400
| New | +$472K | 0.14% | 121 |
|