Mercer Global Advisors’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 | $7.43M | Sell |
146,577
-92,804
| -39% | -$4.7M | 0.02% | 448 |
|
2025
Q1 | $12.1M | Sell |
239,381
-82,451
| -26% | -$4.17M | 0.03% | 316 |
|
2024
Q4 | $16.2M | Sell |
321,832
-71,821
| -18% | -$3.62M | 0.04% | 253 |
|
2024
Q3 | $19.9M | Sell |
393,653
-38,292
| -9% | -$1.94M | 0.05% | 208 |
|
2024
Q2 | $17.6M | Buy |
431,945
+52,284
| +14% | +$2.13M | 0.05% | 207 |
|
2024
Q1 | $19.2M | Sell |
379,661
-5,322
| -1% | -$268K | 0.05% | 202 |
|
2023
Q4 | $19.3M | Sell |
384,983
-47,468
| -11% | -$2.38M | 0.06% | 199 |
|
2023
Q3 | $21.7M | Sell |
432,451
-54,366
| -11% | -$2.73M | 0.08% | 152 |
|
2023
Q2 | $24.4M | Sell |
486,817
-171,339
| -26% | -$8.59M | 0.1% | 144 |
|
2023
Q1 | $33.1M | Buy |
658,156
+12,715
| +2% | +$640K | 0.15% | 103 |
|
2022
Q4 | $32.4M | Sell |
645,441
-190,658
| -23% | -$9.56M | 0.16% | 96 |
|
2022
Q3 | $42M | Buy |
836,099
+524,649
| +168% | +$26.3M | 0.25% | 67 |
|
2022
Q2 | $15.6M | Buy |
311,450
+102,624
| +49% | +$5.14M | 0.1% | 170 |
|
2022
Q1 | $10.5M | Sell |
208,826
-6,057
| -3% | -$304K | 0.06% | 218 |
|
2021
Q4 | $10.8M | Buy |
214,883
+13,358
| +7% | +$674K | 0.07% | 218 |
|
2021
Q3 | $10.2M | Sell |
201,525
-257,370
| -56% | -$13.1M | 0.07% | 223 |
|
2021
Q2 | $23.3M | Sell |
458,895
-61,444
| -12% | -$3.12M | 0.18% | 96 |
|
2021
Q1 | $26.4M | Buy |
+520,339
| New | +$26.4M | 0.24% | 71 |
|