RCG
Rock Creek Group’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 | $57.6M | Sell |
1,137,305
-489,427
| -30% | -$24.8M | 6.76% | 5 |
|
|
2025
Q1 | $82.3M | Buy |
1,626,732
+176,378
| +12% | +$8.93M | 9.75% | 5 |
|
|
2024
Q4 | $73.2M | Buy |
1,450,354
+717,220
| +98% | +$36.2M | 7.7% | 4 |
|
|
2024
Q3 | $37.2M | Buy |
733,134
+12,196
| +2% | +$619K | 4.26% | 11 |
|
|
2024
Q2 | $36.4M | Sell |
720,938
-82,548
| -10% | -$4.17M | 4.86% | 8 |
|
|
2024
Q1 | $40.5M | Buy |
803,486
+226,035
| +39% | +$11.4M | 5.1% | 8 |
|
|
2023
Q4 | $29M | Buy |
577,451
+9,960
| +2% | +$500K | 4.19% | 8 |
|
|
2023
Q3 | $28.5M | Buy |
567,491
+319,345
| +129% | +$16M | 3.67% | 8 |
|
|
2023
Q2 | $12.4M | Sell |
248,146
-11,396
| -4% | -$571K | 1.8% | 13 |
|
|
2023
Q1 | $13.1M | Buy |
259,542
+239,606
| +1,202% | +$12.1M | 1.69% | 17 |
|
|
2022
Q4 | $999K | Buy |
+19,936
| New | +$999K | 0.12% | 47 |
|