Redmond Asset Management’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
Q2 | – | Sell |
-37,190
| Closed | -$1.85M | – | 163 |
|
|
2020
Q1 | $1.85M | Buy |
37,190
+5,100
| +16% | +$253K | 0.92% | 35 |
|
|
2019
Q4 | $1.62M | Buy |
32,090
+8,000
| +33% | +$403K | 0.69% | 44 |
|
|
2019
Q3 | $1.22M | Sell |
24,090
-1,600
| -6% | -$80.7K | 0.54% | 58 |
|
|
2019
Q2 | $1.3M | Buy |
25,690
+8,200
| +47% | +$413K | 0.56% | 61 |
|
|
2019
Q1 | $880K | Buy |
17,490
+3,000
| +21% | +$151K | 0.38% | 89 |
|
|
2018
Q4 | $726K | Sell |
14,490
-100
| -0.7% | -$5.01K | 0.35% | 86 |
|
|
2018
Q3 | $732K | Buy |
14,590
+9,590
| +192% | +$481K | 0.29% | 97 |
|
|
2018
Q2 | $251K | Hold |
5,000
| – | – | 0.11% | 157 |
|
|
2018
Q1 | $250K | Buy |
+5,000
| New | +$250K | 0.11% | 158 |
|