Ironvine Capital Partners’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 | $326K | Hold |
6,441
| – | – | 0.03% | 47 |
|
|
2025
Q1 | $326K | Hold |
6,441
| – | – | 0.04% | 47 |
|
|
2024
Q4 | $324K | Hold |
6,441
| – | – | 0.03% | 45 |
|
|
2024
Q3 | $327K | Hold |
6,441
| – | – | 0.04% | 45 |
|
|
2024
Q2 | $325K | Hold |
6,441
| – | – | 0.04% | 43 |
|
|
2024
Q1 | $325K | Hold |
6,441
| – | – | 0.04% | 43 |
|
|
2023
Q4 | $324K | Sell |
6,441
-2,988
| -32% | -$150K | 0.04% | 43 |
|
|
2023
Q3 | $473K | Hold |
9,429
| – | – | 0.06% | 43 |
|
|
2023
Q2 | $473K | Hold |
9,429
| – | – | 0.06% | 42 |
|
|
2023
Q1 | $474K | Sell |
9,429
-150
| -2% | -$7.55K | 0.06% | 42 |
|
|
2022
Q4 | $480K | Sell |
9,579
-711
| -7% | -$35.6K | 0.06% | 45 |
|
|
2022
Q3 | $516K | Sell |
10,290
-26
| -0.3% | -$1.3K | 0.07% | 47 |
|
|
2022
Q2 | $517K | Hold |
10,316
| – | – | 0.06% | 49 |
|
|
2022
Q1 | $519K | Sell |
10,316
-45
| -0.4% | -$2.26K | 0.06% | 49 |
|
|
2021
Q4 | $523K | Sell |
10,361
-593
| -5% | -$29.9K | 0.05% | 50 |
|
|
2021
Q3 | $556K | Hold |
10,954
| – | – | 0.06% | 48 |
|
|
2021
Q2 | $556K | Buy |
+10,954
| New | +$556K | 0.06% | 48 |
|