Neuberger Berman Group’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 | $13.9M | Buy |
274,884
+81,674
| +42% | +$4.14M | 0.01% | 720 |
|
|
2025
Q1 | $9.78M | Buy |
193,210
+73,894
| +62% | +$3.74M | 0.01% | 788 |
|
|
2024
Q4 | $6.01M | Buy |
119,316
+54,249
| +83% | +$2.73M | ﹤0.01% | 914 |
|
|
2024
Q3 | $3.3M | Buy |
+65,067
| New | +$3.3M | ﹤0.01% | 1022 |
|
|
2024
Q2 | – | Sell |
-50,688
| Closed | -$2.56M | – | 1928 |
|
|
2024
Q1 | $2.56M | Sell |
50,688
-875
| -2% | -$44.1K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $2.59M | Sell |
51,563
-1,964
| -4% | -$98.7K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $2.69M | Buy |
53,527
+2,641
| +5% | +$133K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $2.55M | Sell |
50,886
-12,395
| -20% | -$621K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $3.18M | Buy |
+63,281
| New | +$3.18M | ﹤0.01% | 970 |
|
|
2022
Q4 | – | Sell |
-311,576
| Closed | -$15.6M | – | 1833 |
|
|
2022
Q3 | $15.6M | Sell |
311,576
-9,165
| -3% | -$460K | 0.02% | 649 |
|
|
2022
Q2 | $16.1M | Sell |
320,741
-18,481
| -5% | -$926K | 0.02% | 665 |
|
|
2022
Q1 | $17.1M | Sell |
339,222
-17,260
| -5% | -$868K | 0.01% | 698 |
|
|
2021
Q4 | $18M | Buy |
356,482
+2,903
| +0.8% | +$147K | 0.01% | 714 |
|
|
2021
Q3 | $17.9M | Buy |
+353,579
| New | +$17.9M | 0.02% | 708 |
|