Ruggaard & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
297,298
-2,480
| -0.8% | -$126K | 6.06% | 3 |
|
|
2025
Q1 | $15.2M | Buy |
299,778
+5,001
| +2% | +$253K | 6.65% | 1 |
|
|
2024
Q4 | $14.8M | Buy |
294,777
+9,389
| +3% | +$473K | 6.51% | 1 |
|
|
2024
Q3 | $14.5M | Sell |
285,388
-1,339
| -0.5% | -$67.9K | 6.3% | 2 |
|
|
2024
Q2 | $14.5M | Buy |
286,727
+5,073
| +2% | +$256K | 6.69% | 1 |
|
|
2024
Q1 | $14.2M | Buy |
281,654
+10,729
| +4% | +$541K | 6.76% | 1 |
|
|
2023
Q4 | $13.6M | Buy |
270,925
+9,746
| +4% | +$490K | 7.2% | 1 |
|
|
2023
Q3 | $13.1M | Buy |
261,179
+16,739
| +7% | +$840K | 7.8% | 1 |
|
|
2023
Q2 | $12.3M | Buy |
244,440
+20,869
| +9% | +$1.05M | 7.18% | 1 |
|
|
2023
Q1 | $11.3M | Buy |
+223,571
| New | +$11.3M | 6.95% | 3 |
|