Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $449K | Hold |
8,900
| – | – | 0.03% | 155 |
|
|
2021
Q3 | $451K | Sell |
8,900
-200
| -2% | -$10.1K | 0.04% | 146 |
|
|
2021
Q2 | $462K | Sell |
9,100
-1,000
| -10% | -$50.8K | 0.04% | 150 |
|
|
2021
Q1 | $513K | Sell |
10,100
-600
| -6% | -$30.5K | 0.05% | 137 |
|
|
2020
Q4 | $543K | Sell |
10,700
-500
| -4% | -$25.4K | 0.05% | 133 |
|
|
2020
Q3 | $569K | Buy |
11,200
+2,200
| +24% | +$112K | 0.06% | 126 |
|
|
2020
Q2 | $457K | Sell |
9,000
-1,000
| -10% | -$50.8K | 0.05% | 130 |
|
|
2020
Q1 | $497K | Hold |
10,000
| – | – | 0.07% | 124 |
|
|
2019
Q4 | $504K | Hold |
10,000
| – | – | 0.06% | 135 |
|
|
2019
Q3 | $504K | Buy |
+10,000
| New | +$504K | 0.06% | 135 |
|