Lionsbridge Wealth Management’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
$1.04M Buy
20,472
+6,101
+42% +$309K 1.03% 37
2025
Q1
$728K Buy
14,371
+4,833
+51% +$245K 0.65% 45
2024
Q4
$480K Sell
9,538
-70
-0.7% -$3.53K 0.4% 50
2024
Q3
$488K Sell
9,608
-71,054
-88% -$3.61M 0.39% 61
2024
Q2
$4.07M Sell
80,662
-764
-0.9% -$38.6K 3.26% 7
2024
Q1
$4.11M Buy
81,426
+1,034
+1% +$52.2K 3.18% 8
2023
Q4
$4.04M Sell
80,392
-84,881
-51% -$4.26M 3.23% 10
2023
Q3
$8.29M Buy
165,273
+69,367
+72% +$3.48M 7.86% 2
2023
Q2
$4.81M Sell
95,906
-10,915
-10% -$547K 4.3% 5
2023
Q1
$5.38M Sell
106,821
-56,432
-35% -$2.84M 4.96% 4
2022
Q4
$8.18M Buy
163,253
+36,979
+29% +$1.85M 7.98% 2
2022
Q3
$6.33M Buy
126,274
+3,848
+3% +$193K 9.07% 3
2022
Q2
$6.13M Buy
+122,426
New +$6.13M 7.09% 3