RRA
Round Rock 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 | $59.9M | Buy |
1,182,910
+185,869
| +19% | +$9.42M | 10.34% | 1 |
|
|
2025
Q1 | $50.5M | Buy |
997,041
+286,564
| +40% | +$14.5M | 9.36% | 1 |
|
|
2024
Q4 | $35.8M | Buy |
710,477
+581,437
| +451% | +$29.3M | 7.34% | 1 |
|
|
2024
Q3 | $6.55M | Buy |
129,040
+2,388
| +2% | +$121K | 1.53% | 16 |
|
|
2024
Q2 | $6.39M | Sell |
126,652
-660
| -0.5% | -$33.3K | 1.56% | 16 |
|
|
2024
Q1 | $6.42M | Buy |
127,312
+4,800
| +4% | +$242K | 1.54% | 16 |
|
|
2023
Q4 | $6.15M | Buy |
122,512
+8,106
| +7% | +$407K | 1.55% | 16 |
|
|
2023
Q3 | $5.74M | Sell |
114,406
-6,305
| -5% | -$316K | 2.18% | 12 |
|
|
2023
Q2 | $6.05M | Buy |
120,711
+7,971
| +7% | +$400K | 2.19% | 12 |
|
|
2023
Q1 | $5.67M | Sell |
112,740
-8,813
| -7% | -$443K | 2.18% | 12 |
|
|
2022
Q4 | $6.09M | Buy |
121,553
+51,788
| +74% | +$2.6M | 2.5% | 11 |
|
|
2022
Q3 | $3.5M | Buy |
69,765
+3,137
| +5% | +$157K | 1.58% | 13 |
|
|
2022
Q2 | $3.34M | Buy |
66,628
+16,779
| +34% | +$840K | 1.5% | 14 |
|
|
2022
Q1 | $2.51M | Buy |
49,849
+14,539
| +41% | +$731K | 1.02% | 19 |
|
|
2021
Q4 | $1.78M | Buy |
+35,310
| New | +$1.78M | 0.79% | 26 |
|
|
2021
Q3 | – | Sell |
-7,389
| Closed | -$375K | – | 64 |
|
|
2021
Q2 | $375K | Hold |
7,389
| – | – | 0.27% | 42 |
|
|
2021
Q1 | $375K | Sell |
7,389
-350
| -5% | -$17.8K | 0.3% | 40 |
|
|
2020
Q4 | $393K | Buy |
+7,739
| New | +$393K | 0.36% | 33 |
|