KB Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19M | Sell |
379,229
-451
| -0.1% | -$22.6K | 5.44% | 6 |
|
|
2023
Q2 | $19M | Sell |
379,680
-136
| -0% | -$6.82K | 5.23% | 6 |
|
|
2023
Q1 | $19.1M | Buy |
379,816
+6,731
| +2% | +$339K | 5.62% | 6 |
|
|
2022
Q4 | $18.7M | Sell |
373,085
-23,275
| -6% | -$1.17M | 6.39% | 5 |
|
|
2022
Q3 | $19.9M | Buy |
396,360
+37,009
| +10% | +$1.86M | 7.11% | 5 |
|
|
2022
Q2 | $18M | Sell |
359,351
-192,700
| -35% | -$9.65M | 6.22% | 6 |
|
|
2022
Q1 | $27.8M | Buy |
552,051
+21,768
| +4% | +$1.09M | 7.66% | 5 |
|
|
2021
Q4 | $26.8M | Buy |
530,283
+70,433
| +15% | +$3.56M | 7.68% | 5 |
|
|
2021
Q3 | $23.3M | Buy |
459,850
+26,020
| +6% | +$1.32M | 8.54% | 3 |
|
|
2021
Q2 | $22M | Buy |
433,830
+99,258
| +30% | +$5.04M | 8.32% | 3 |
|
|
2021
Q1 | $17M | Buy |
+334,572
| New | +$17M | 7.22% | 4 |
|