MRCM
M&R Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.38M | Sell |
66,645
-52,982
| -44% | -$2.69M | 0.75% | 34 |
|
|
2024
Q2 | $6.04M | Sell |
119,627
-25,784
| -18% | -$1.3M | 1.44% | 19 |
|
|
2024
Q1 | $7.34M | Sell |
145,411
-15,734
| -10% | -$794K | 1.8% | 15 |
|
|
2023
Q4 | $8.09M | Sell |
161,145
-9,547
| -6% | -$480K | 2.02% | 13 |
|
|
2023
Q3 | $8.57M | Sell |
170,692
-27,693
| -14% | -$1.39M | 2.34% | 12 |
|
|
2023
Q2 | $9.95M | Sell |
198,385
-6,455
| -3% | -$324K | 2.6% | 11 |
|
|
2023
Q1 | $10.3M | Sell |
204,840
-44,741
| -18% | -$2.25M | 2.89% | 9 |
|
|
2022
Q4 | $12.5M | Sell |
249,581
-30,145
| -11% | -$1.51M | 3.44% | 7 |
|
|
2022
Q3 | $14M | Sell |
279,726
-20,102
| -7% | -$1.01M | 3.96% | 4 |
|
|
2022
Q2 | $15M | Sell |
299,828
-17,546
| -6% | -$879K | 3.93% | 5 |
|
|
2022
Q1 | $16M | Buy |
317,374
+48,033
| +18% | +$2.41M | 3.41% | 7 |
|
|
2021
Q4 | $13.6M | Buy |
269,341
+6,391
| +2% | +$323K | 2.82% | 8 |
|
|
2021
Q3 | $13.3M | Buy |
262,950
+17,629
| +7% | +$894K | 3.02% | 10 |
|
|
2021
Q2 | $12.4M | Buy |
245,321
+2,720
| +1% | +$138K | 2.85% | 10 |
|
|
2021
Q1 | $12.3M | Sell |
242,601
-730
| -0.3% | -$37.1K | 3.07% | 9 |
|
|
2020
Q4 | $12.4M | Buy |
243,331
+15,395
| +7% | +$782K | 2.81% | 10 |
|
|
2020
Q3 | $11.6M | Buy |
227,936
+68,951
| +43% | +$3.5M | 2.88% | 8 |
|
|
2020
Q2 | $8.07M | Buy |
158,985
+5,050
| +3% | +$256K | 2.16% | 14 |
|
|
2020
Q1 | $7.65M | Buy |
153,935
+30,485
| +25% | +$1.51M | 2.28% | 11 |
|
|
2019
Q4 | $6.23M | Sell |
123,450
-600
| -0.5% | -$30.3K | 1.4% | 22 |
|
|
2019
Q3 | $6.26M | Buy |
124,050
+10,800
| +10% | +$545K | 1.45% | 20 |
|
|
2019
Q2 | $5.71M | Buy |
113,250
+106,430
| +1,561% | +$5.36M | 1.29% | 22 |
|
|
2019
Q1 | $343K | Buy |
+6,820
| New | +$343K | 0.08% | 148 |
|