International Assets Investment 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 | $2.98M | Buy |
58,755
+9,902
| +20% | +$502K | 0.24% | 75 |
|
|
2025
Q1 | $2.47M | Buy |
48,853
+21,563
| +79% | +$1.09M | 0.22% | 82 |
|
|
2024
Q4 | $1.38M | Buy |
+27,290
| New | +$1.38M | 0.12% | 162 |
|
|
2024
Q3 | – | Sell |
-25,109
| Closed | -$1.27M | – | 2250 |
|
|
2024
Q2 | $1.27M | Buy |
25,109
+4,963
| +25% | +$250K | 0.12% | 156 |
|
|
2024
Q1 | $1.01M | Buy |
20,146
+566
| +3% | +$28.4K | 0.11% | 205 |
|
|
2023
Q4 | $984K | Sell |
19,580
-221,542
| -92% | -$11.1M | 0.13% | 179 |
|
|
2023
Q3 | $12.7M | Buy |
+241,122
| New | +$12.7M | 1.74% | 9 |
|
|
2023
Q1 | – | Sell |
-152,888
| Closed | -$8.17M | – | 1265 |
|
|
2022
Q4 | $8.17M | Buy |
+152,888
| New | +$8.17M | 0.84% | 17 |
|