PAA
Peregrine Asset Advisers’s JPMorgan Short Duration Core Plus ETF JSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,600
| Closed | -$210K | – | 68 |
|
|
2022
Q4 | $210K | Hold |
4,600
| – | – | 0.22% | 54 |
|
|
2022
Q3 | $208K | Hold |
4,600
| – | – | 0.25% | 55 |
|
|
2022
Q2 | $214K | Hold |
4,600
| – | – | 0.16% | 75 |
|
|
2022
Q1 | $220K | Hold |
4,600
| – | – | 0.11% | 99 |
|
|
2021
Q4 | $229K | Hold |
4,600
| – | – | 0.09% | 115 |
|
|
2021
Q3 | $231K | Hold |
4,600
| – | – | 0.12% | 113 |
|
|
2021
Q2 | $231K | Buy |
+4,600
| New | +$231K | 0.11% | 113 |
|