ICP
Interchange Capital 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 | $7.99M | Buy |
157,643
+37,711
| +31% | +$1.91M | 1.85% | 9 |
|
|
2025
Q1 | $6.07M | Sell |
119,932
-5,968
| -5% | -$302K | 1.7% | 10 |
|
|
2024
Q4 | $6.34M | Sell |
125,900
-10,946
| -8% | -$551K | 2.29% | 7 |
|
|
2024
Q3 | $6.94M | Sell |
136,846
-31,450
| -19% | -$1.6M | 2.44% | 6 |
|
|
2024
Q2 | $8.49M | Buy |
168,296
+154,971
| +1,163% | +$7.82M | 3.1% | 4 |
|
|
2024
Q1 | $686K | Sell |
13,325
-2,606
| -16% | -$134K | 0.46% | 57 |
|
|
2023
Q4 | $711K | Buy |
15,931
+3,167
| +25% | +$141K | 0.53% | 49 |
|
|
2023
Q3 | $641K | Sell |
12,764
-4,987
| -28% | -$250K | 0.51% | 48 |
|
|
2023
Q2 | $890K | Sell |
17,751
-115,607
| -87% | -$5.8M | 0.68% | 32 |
|
|
2023
Q1 | $6.71M | Buy |
133,358
+111,536
| +511% | +$5.61M | 3.64% | 3 |
|
|
2022
Q4 | $1.09M | Buy |
21,822
+5,002
| +30% | +$251K | 1.12% | 23 |
|
|
2022
Q3 | $843K | Buy |
+16,820
| New | +$843K | 0.92% | 27 |
|
|
2022
Q2 | – | Sell |
-5,548
| Closed | -$278K | – | 166 |
|
|
2022
Q1 | $278K | Buy |
+5,548
| New | +$278K | 0.29% | 119 |
|
|
2021
Q4 | – | Sell |
-10,147
| Closed | -$514K | – | 167 |
|
|
2021
Q3 | $514K | Buy |
10,147
+3,026
| +42% | +$153K | 0.86% | 43 |
|
|
2021
Q2 | $361K | Sell |
7,121
-6,522
| -48% | -$331K | 0.56% | 65 |
|
|
2021
Q1 | $692K | Buy |
13,643
+994
| +8% | +$50.4K | 0.38% | 88 |
|
|
2020
Q4 | $642K | Buy |
+12,649
| New | +$642K | 0.35% | 79 |
|