IPG Investment Advisors’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
2021
Q2
Sell
-6,915
Closed -$351K 188
2021
Q1
$351K Buy
6,915
+2,500
+57% +$127K 0.07% 137
2020
Q4
$224K Sell
4,415
-5,260
-54% -$267K 0.05% 151
2020
Q3
$491K Buy
9,675
+2,500
+35% +$127K 0.14% 80
2020
Q2
$364K Buy
7,175
+3,000
+72% +$152K 0.12% 91
2020
Q1
$207K Buy
+4,175
New +$207K 0.09% 111