JIR
James Investment Research’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$25K | – | 411 |
|
|
2023
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 432 |
|
|
2019
Q1 | – | Sell |
-272,780
| Closed | -$13.7M | – | 866 |
|
|
2018
Q4 | $13.7M | Sell |
272,780
-69,210
| -20% | -$3.47M | 0.85% | 24 |
|
|
2018
Q3 | $17.2M | Sell |
341,990
-15,989
| -4% | -$802K | 0.7% | 24 |
|
|
2018
Q2 | $17.9M | Buy |
+357,979
| New | +$17.9M | 0.69% | 31 |
|