Morningstar Investment Services’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
Q1 | $701K | Sell |
13,843
-1,994
| -13% | -$101K | 0.13% | 108 |
|
|
2024
Q4 | $798K | Sell |
15,837
-297,712
| -95% | -$15M | 0.07% | 117 |
|
|
2024
Q3 | $15.9M | Buy |
313,549
+15,889
| +5% | +$806K | 0.16% | 111 |
|
|
2024
Q2 | $15M | Buy |
297,660
+25,563
| +9% | +$1.29M | 0.16% | 111 |
|
|
2024
Q1 | $13.7M | Sell |
272,097
-261,237
| -49% | -$13.2M | 0.15% | 116 |
|
|
2023
Q4 | $26.8M | Buy |
533,334
+318,881
| +149% | +$16M | 0.15% | 112 |
|
|
2023
Q3 | $10.8M | Buy |
214,453
+813
| +0.4% | +$40.8K | 0.14% | 116 |
|
|
2023
Q2 | $10.7M | Buy |
213,640
+11,072
| +5% | +$555K | 0.14% | 116 |
|
|
2023
Q1 | $10.2M | Buy |
202,568
+28,162
| +16% | +$1.42M | 0.14% | 115 |
|
|
2022
Q4 | $8.74M | Buy |
174,406
+2,001
| +1% | +$100K | 0.12% | 120 |
|
|
2022
Q3 | $8.64M | Buy |
+172,405
| New | +$8.64M | 0.12% | 119 |
|