SHGA
Sand Hill Global 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 | $8.65M | Sell |
170,629
-138,596
| -45% | -$7.02M | 0.32% | 47 |
|
|
2025
Q1 | $15.7M | Buy |
309,225
+78,480
| +34% | +$3.97M | 0.64% | 26 |
|
|
2024
Q4 | $11.6M | Sell |
230,745
-62,543
| -21% | -$3.15M | 0.49% | 31 |
|
|
2024
Q3 | $14.9M | Buy |
293,288
+130,407
| +80% | +$6.62M | 0.63% | 27 |
|
|
2024
Q2 | $8.22M | Buy |
162,881
+15,095
| +10% | +$762K | 0.37% | 42 |
|
|
2024
Q1 | $7.46M | Buy |
147,786
+32,242
| +28% | +$1.63M | 0.35% | 50 |
|
|
2023
Q4 | $5.8M | Sell |
115,544
-11,523
| -9% | -$579K | 0.28% | 60 |
|
|
2023
Q3 | $6.38M | Sell |
127,067
-36,795
| -22% | -$1.85M | 0.35% | 47 |
|
|
2023
Q2 | $8.22M | Sell |
163,862
-38,848
| -19% | -$1.95M | 0.41% | 37 |
|
|
2023
Q1 | $10.2M | Sell |
202,710
-109,635
| -35% | -$5.52M | 0.55% | 27 |
|
|
2022
Q4 | $15.7M | Buy |
312,345
+73,293
| +31% | +$3.67M | 0.88% | 17 |
|
|
2022
Q3 | $12M | Buy |
239,052
+10,407
| +5% | +$522K | 0.75% | 19 |
|
|
2022
Q2 | $11.5M | Sell |
228,645
-34,577
| -13% | -$1.73M | 0.65% | 25 |
|
|
2022
Q1 | $13.2M | Buy |
263,222
+7,447
| +3% | +$374K | 0.73% | 18 |
|
|
2021
Q4 | $12.9M | Buy |
255,775
+33,542
| +15% | +$1.69M | 0.72% | 21 |
|
|
2021
Q3 | $11.3M | Sell |
222,233
-22,204
| -9% | -$1.13M | 0.68% | 22 |
|
|
2021
Q2 | $12.4M | Buy |
244,437
+401
| +0.2% | +$20.3K | 0.76% | 21 |
|
|
2021
Q1 | $12.4M | Sell |
244,036
-17,009
| -7% | -$863K | 0.81% | 21 |
|
|
2020
Q4 | $13.3M | Buy |
261,045
+82,516
| +46% | +$4.19M | 0.89% | 19 |
|
|
2020
Q3 | $9.07M | Buy |
178,529
+1,449
| +0.8% | +$73.6K | 0.69% | 21 |
|
|
2020
Q2 | $8.98M | Sell |
177,080
-72,768
| -29% | -$3.69M | 0.72% | 20 |
|
|
2020
Q1 | $12.4M | Buy |
249,848
+17,811
| +8% | +$885K | 1.18% | 13 |
|
|
2019
Q4 | $11.7M | Sell |
232,037
-24,614
| -10% | -$1.24M | 1.06% | 14 |
|
|
2019
Q3 | $12.9M | Sell |
256,651
-14,402
| -5% | -$726K | 1.21% | 12 |
|
|
2019
Q2 | $13.7M | Buy |
271,053
+118,046
| +77% | +$5.95M | 1.4% | 11 |
|
|
2019
Q1 | $7.7M | Buy |
153,007
+59,000
| +63% | +$2.97M | 0.79% | 17 |
|
|
2018
Q4 | $4.71M | Sell |
94,007
-7,698
| -8% | -$386K | 0.51% | 41 |
|
|
2018
Q3 | $5.1M | Buy |
101,705
+61,339
| +152% | +$3.08M | 0.49% | 39 |
|
|
2018
Q2 | $2.02M | Buy |
+40,366
| New | +$2.02M | 0.2% | 60 |
|