R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,420
| Closed | -$275K | – | 395 |
|
|
2020
Q3 | $275K | Sell |
5,420
-3,600
| -40% | -$183K | 0.01% | 264 |
|
|
2020
Q2 | $458K | Sell |
9,020
-480
| -5% | -$24.4K | 0.03% | 158 |
|
|
2020
Q1 | $472K | Sell |
9,500
-100
| -1% | -$4.97K | 0.04% | 123 |
|
|
2019
Q4 | $484K | Buy |
9,600
+3,100
| +48% | +$156K | 0.02% | 164 |
|
|
2019
Q3 | $328K | Buy |
+6,500
| New | +$328K | 0.02% | 225 |
|