KeyBank National Association’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 | $248K | Hold |
4,900
| – | – | ﹤0.01% | 1051 |
|
|
2025
Q1 | $248K | Buy |
+4,900
| New | +$248K | ﹤0.01% | 1035 |
|
|
2022
Q4 | – | Sell |
-4,995
| Closed | -$251K | – | 1070 |
|
|
2022
Q3 | $251K | Sell |
4,995
-4,487
| -47% | -$225K | ﹤0.01% | 910 |
|
|
2022
Q2 | $475K | Buy |
9,482
+295
| +3% | +$14.8K | ﹤0.01% | 684 |
|
|
2022
Q1 | $462K | Buy |
9,187
+142
| +2% | +$7.14K | ﹤0.01% | 757 |
|
|
2021
Q4 | $457K | Sell |
9,045
-500
| -5% | -$25.3K | ﹤0.01% | 815 |
|
|
2021
Q3 | $484K | Buy |
9,545
+150
| +2% | +$7.61K | ﹤0.01% | 806 |
|
|
2021
Q2 | $477K | Buy |
9,395
+450
| +5% | +$22.8K | ﹤0.01% | 802 |
|
|
2021
Q1 | $454K | Sell |
8,945
-1,000
| -10% | -$50.8K | ﹤0.01% | 819 |
|
|
2020
Q4 | $505K | Hold |
9,945
| – | – | ﹤0.01% | 761 |
|
|
2020
Q3 | $505K | Hold |
9,945
| – | – | ﹤0.01% | 693 |
|
|
2020
Q2 | $505K | Buy |
9,945
+225
| +2% | +$11.4K | ﹤0.01% | 669 |
|
|
2020
Q1 | $483K | Sell |
9,720
-500
| -5% | -$24.8K | ﹤0.01% | 631 |
|
|
2019
Q4 | $515K | Buy |
10,220
+6,240
| +157% | +$314K | ﹤0.01% | 718 |
|
|
2019
Q3 | $201K | Hold |
3,980
| – | – | ﹤0.01% | 945 |
|
|
2019
Q2 | $201K | Hold |
3,980
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $200K | Buy |
+3,980
| New | +$200K | ﹤0.01% | 909 |
|