Mason Street Advisors’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 | $11M | Hold |
216,650
| – | – | 1.28% | 12 |
|
|
2025
Q1 | $11M | Hold |
216,650
| – | – | 1.4% | 10 |
|
|
2024
Q4 | $10.9M | Hold |
216,650
| – | – | 1.41% | 10 |
|
|
2024
Q3 | $11M | Hold |
216,650
| – | – | 1.34% | 12 |
|
|
2024
Q2 | $10.9M | Sell |
216,650
-276,600
| -56% | -$14M | 1.47% | 11 |
|
|
2024
Q1 | $24.9M | Hold |
493,250
| – | – | 4.19% | 4 |
|
|
2023
Q4 | $24.8M | Hold |
493,250
| – | – | 4.55% | 4 |
|
|
2023
Q3 | $24.8M | Hold |
493,250
| – | – | 4.75% | 4 |
|
|
2023
Q2 | $24.7M | Hold |
493,250
| – | – | 4.6% | 4 |
|
|
2023
Q1 | $24.8M | Hold |
493,250
| – | – | 5.49% | 4 |
|
|
2022
Q4 | $24.7M | Hold |
493,250
| – | – | 6.15% | 4 |
|
|
2022
Q3 | $24.7M | Hold |
493,250
| – | – | 7.17% | 3 |
|
|
2022
Q2 | $24.7M | Hold |
493,250
| – | – | 8.65% | 3 |
|
|
2022
Q1 | $24.8M | Hold |
493,250
| – | – | 14.61% | 1 |
|
|
2021
Q4 | $24.9M | Hold |
493,250
| – | – | 18.09% | 2 |
|
|
2021
Q3 | $25M | Hold |
493,250
| – | – | 18.66% | 2 |
|
|
2021
Q2 | $25M | Hold |
493,250
| – | – | 22.51% | 2 |
|
|
2021
Q1 | $25M | Buy |
493,250
+276,650
| +128% | +$14M | 22% | 1 |
|
|
2020
Q4 | $11M | Buy |
+216,600
| New | +$11M | 0.19% | 92 |
|