RWA
Roberts Wealth Advisors’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 | $23M | Buy |
453,674
+41,388
| +10% | +$2.1M | 6.61% | 1 |
|
|
2025
Q1 | $20.9M | Sell |
412,286
-6,426
| -2% | -$325K | 6.44% | 1 |
|
|
2024
Q4 | $21.1M | Buy |
418,712
+77,597
| +23% | +$3.92M | 6.42% | 2 |
|
|
2024
Q3 | $17.2M | Buy |
341,115
+14,074
| +4% | +$711K | 5.57% | 2 |
|
|
2024
Q2 | $16.5M | Sell |
327,041
-6,111
| -2% | -$308K | 5.62% | 3 |
|
|
2024
Q1 | $16.8M | Sell |
333,152
-2,401
| -0.7% | -$121K | 6.26% | 1 |
|
|
2023
Q4 | $50.7M | Buy |
335,553
+5,495
| +2% | +$830K | 7.88% | 1 |
|
|
2023
Q3 | $16.5M | Sell |
330,058
-6,786
| -2% | -$340K | 7.27% | 1 |
|
|
2023
Q2 | $16.9M | Sell |
336,844
-1,965
| -0.6% | -$98.5K | 7.43% | 1 |
|
|
2023
Q1 | $17M | Sell |
338,809
-3,458
| -1% | -$174K | 7.8% | 1 |
|
|
2022
Q4 | $17.2M | Buy |
342,267
+32,292
| +10% | +$1.62M | 8.28% | 1 |
|
|
2022
Q3 | $15.5M | Buy |
309,975
+1,804
| +0.6% | +$90.3K | 7.63% | 1 |
|
|
2022
Q2 | $15.4M | Sell |
308,171
-8,404
| -3% | -$421K | 6.72% | 2 |
|
|
2022
Q1 | $15.9M | Sell |
316,575
-9,586
| -3% | -$481K | 6.23% | 1 |
|
|
2021
Q4 | $16.5M | Sell |
326,161
-1,140
| -0.3% | -$57.5K | 5.93% | 1 |
|
|
2021
Q3 | $16.6M | Buy |
+327,301
| New | +$16.6M | 6.57% | 1 |
|