Northwestern Mutual Wealth Management’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 | $244M | Buy |
4,823,169
+1,044,337
| +28% | +$52.9M | 0.18% | 65 |
|
|
2025
Q1 | $191M | Buy |
3,778,832
+411,404
| +12% | +$20.8M | 0.16% | 65 |
|
|
2024
Q4 | $170M | Buy |
3,367,428
+921,133
| +38% | +$46.4M | 0.14% | 67 |
|
|
2024
Q3 | $124M | Buy |
2,446,295
+376,896
| +18% | +$19.1M | 0.11% | 89 |
|
|
2024
Q2 | $104M | Buy |
2,069,399
+56,032
| +3% | +$2.83M | 0.1% | 95 |
|
|
2024
Q1 | $102M | Buy |
2,013,367
+310,930
| +18% | +$15.7M | 0.1% | 96 |
|
|
2023
Q4 | $85.5M | Sell |
1,702,437
-1,220,684
| -42% | -$61.3M | 0.1% | 100 |
|
|
2023
Q3 | $147M | Buy |
2,923,121
+119,757
| +4% | +$6.01M | 0.19% | 54 |
|
|
2023
Q2 | $141M | Sell |
2,803,364
-143,086
| -5% | -$7.17M | 0.18% | 54 |
|
|
2023
Q1 | $148M | Sell |
2,946,450
-1,383,290
| -32% | -$69.6M | 0.21% | 52 |
|
|
2022
Q4 | $217M | Buy |
4,329,740
+1,321,911
| +44% | +$66.3M | 0.33% | 39 |
|
|
2022
Q3 | $151M | Buy |
3,007,829
+1,118,022
| +59% | +$56.1M | 0.26% | 47 |
|
|
2022
Q2 | $94.7M | Buy |
1,889,807
+733,361
| +63% | +$36.7M | 0.16% | 64 |
|
|
2022
Q1 | $58.1M | Buy |
1,156,446
+920,432
| +390% | +$46.3M | 0.09% | 106 |
|
|
2021
Q4 | $11.9M | Buy |
236,014
+44,336
| +23% | +$2.24M | 0.02% | 262 |
|
|
2021
Q3 | $9.72M | Buy |
191,678
+60,781
| +46% | +$3.08M | 0.02% | 274 |
|
|
2021
Q2 | $6.64M | Buy |
130,897
+100,001
| +324% | +$5.07M | 0.01% | 320 |
|
|
2021
Q1 | $1.57M | Buy |
30,896
+26,508
| +604% | +$1.35M | ﹤0.01% | 572 |
|
|
2020
Q4 | $223K | Buy |
4,388
+2,425
| +124% | +$123K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $100K | Buy |
1,963
+681
| +53% | +$34.7K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $65K | Buy |
1,282
+745
| +139% | +$37.8K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $27K | Sell |
537
-259
| -33% | -$13K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $40K | Sell |
796
-909
| -53% | -$45.7K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $86K | Buy |
1,705
+656
| +63% | +$33.1K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $53K | Buy |
1,049
+358
| +52% | +$18.1K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $35K | Hold |
691
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q4 | $35K | Buy |
+691
| New | +$35K | ﹤0.01% | 1391 |
|