MBM Wealth Consultants’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 | $16.6M | Buy |
327,455
+15,283
| +5% | +$775K | 4.44% | 7 |
|
|
2025
Q1 | $15.8M | Buy |
312,172
+19,437
| +7% | +$984K | 4.67% | 6 |
|
|
2024
Q4 | $14.8M | Buy |
292,735
+52,744
| +22% | +$2.66M | 4.39% | 6 |
|
|
2024
Q3 | $12.2M | Buy |
239,991
+25,301
| +12% | +$1.28M | 3.84% | 8 |
|
|
2024
Q2 | $10.8M | Sell |
214,690
-21,353
| -9% | -$1.08M | 3.69% | 8 |
|
|
2024
Q1 | $11.9M | Buy |
236,043
+8,737
| +4% | +$441K | 4.19% | 7 |
|
|
2023
Q4 | $11.5M | Buy |
227,306
+34,330
| +18% | +$1.73M | 4.28% | 7 |
|
|
2023
Q3 | $9.66M | Buy |
192,976
+14,547
| +8% | +$729K | 4.2% | 7 |
|
|
2023
Q2 | $8.93M | Sell |
178,429
-2,044
| -1% | -$102K | 3.82% | 7 |
|
|
2023
Q1 | $10.2M | Sell |
180,473
-1
| -0% | -$57 | 4.16% | 6 |
|
|
2022
Q4 | $9.07M | Sell |
180,474
-57,172
| -24% | -$2.87M | 4.2% | 7 |
|
|
2022
Q3 | $11.9M | Buy |
237,646
+24,506
| +11% | +$1.23M | 5.73% | 6 |
|
|
2022
Q2 | $10.7M | Buy |
+213,140
| New | +$10.7M | 5.22% | 6 |
|
|
2020
Q1 | – | Sell |
-1,990
| Closed | -$100K | – | 207 |
|
|
2019
Q4 | $100K | Hold |
1,990
| – | – | 0.07% | 99 |
|
|
2019
Q3 | $100K | Hold |
1,990
| – | – | 0.08% | 99 |
|
|
2019
Q2 | $100K | Hold |
1,990
| – | – | 0.08% | 99 |
|
|
2019
Q1 | $100K | Buy |
+1,990
| New | +$100K | 0.09% | 98 |
|