Round Rock Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$59.9M Buy
2025
Q1
$50.5M Buy
2024
Q4
$35.8M Buy
2024
Q3
$6.55M Buy
2024
Q2
$6.39M Sell
2024
Q1
$6.42M Buy
2023
Q4
$6.15M Buy
2023
Q3
$5.74M Sell
2023
Q2
$6.05M Buy
2023
Q1
$5.67M Sell
2022
Q4
$6.09M Buy
2022
Q3
$3.5M Buy
2022
Q2
$3.34M Buy
2022
Q1
$2.51M Buy
2021
Q4
$1.78M Buy
2021
Q3
Sell
2021
Q2
$375K Hold
2021
Q1
$375K Sell
2020
Q4
$393K Buy