MHR
Matthew Hamilton Rosenberg’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
605,364
-53,404
| -8% | -$2.71M | 7.14% | 3 |
|
|
2025
Q1 | $33.4M | Buy |
658,768
+31,258
| +5% | +$1.58M | 8.36% | 3 |
|
|
2024
Q4 | $31.6M | Buy |
627,510
+25,725
| +4% | +$1.3M | 8.21% | 3 |
|
|
2024
Q3 | $30.5M | Buy |
601,785
+56,895
| +10% | +$2.89M | 7.99% | 3 |
|
|
2024
Q2 | $27.4M | Buy |
544,890
+23,519
| +5% | +$1.18M | 8.09% | 3 |
|
|
2024
Q1 | $26.2M | Buy |
521,371
+35,567
| +7% | +$1.79M | 7.57% | 3 |
|
|
2023
Q4 | $24.4M | Buy |
485,804
+31,329
| +7% | +$1.57M | 7.51% | 3 |
|
|
2023
Q3 | $22.8M | Buy |
454,475
+19,001
| +4% | +$953K | 7.6% | 3 |
|
|
2023
Q2 | $21.8M | Buy |
435,474
+16,229
| +4% | +$814K | 7.38% | 3 |
|
|
2023
Q1 | $21.1M | Buy |
419,245
+37,417
| +10% | +$1.88M | 6.81% | 3 |
|
|
2022
Q4 | $19.1M | Buy |
381,828
+74,215
| +24% | +$3.72M | 6.48% | 3 |
|
|
2022
Q3 | $15.4M | Buy |
307,613
+25,801
| +9% | +$1.29M | 5.97% | 3 |
|
|
2022
Q2 | $14.1M | Buy |
281,812
+13,094
| +5% | +$655K | 5.31% | 4 |
|
|
2022
Q1 | $13.5M | Sell |
268,718
-15,944
| -6% | -$801K | 4.72% | 3 |
|
|
2021
Q4 | $14.4M | Buy |
284,662
+28,011
| +11% | +$1.41M | 5.11% | 3 |
|
|
2021
Q3 | $13M | Buy |
256,651
+54,757
| +27% | +$2.78M | 5.14% | 4 |
|
|
2021
Q2 | $10.2M | Buy |
201,894
+16,018
| +9% | +$813K | 5.33% | 3 |
|
|
2021
Q1 | $9.43M | Buy |
185,876
+8,863
| +5% | +$450K | 5.38% | 3 |
|
|
2020
Q4 | $8.99M | Buy |
177,013
+30,780
| +21% | +$1.56M | 5.61% | 3 |
|
|
2020
Q3 | $7.43M | Buy |
146,233
+23,107
| +19% | +$1.17M | 5.46% | 3 |
|
|
2020
Q2 | $6.25M | Buy |
123,126
+16,551
| +16% | +$840K | 4.97% | 3 |
|
|
2020
Q1 | $5.29M | Buy |
+106,575
| New | +$5.29M | 5.27% | 3 |
|