Shilanski & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,171
| Closed | -$510K | – | 101 |
|
|
2023
Q3 | $510K | Sell |
10,171
-4,845
| -32% | -$243K | 0.21% | 66 |
|
|
2023
Q2 | $753K | Hold |
15,016
| – | – | 0.3% | 64 |
|
|
2023
Q1 | $755K | Sell |
15,016
-12
| -0.1% | -$603 | 0.34% | 62 |
|
|
2022
Q4 | $753K | Buy |
+15,028
| New | +$753K | 0.33% | 67 |
|
|
2022
Q3 | – | Sell |
-16,294
| Closed | -$816K | – | 180 |
|
|
2022
Q2 | $816K | Buy |
16,294
+518
| +3% | +$25.9K | 0.38% | 65 |
|
|
2022
Q1 | $793K | Buy |
15,776
+278
| +2% | +$14K | 0.33% | 66 |
|
|
2021
Q4 | $782K | Buy |
15,498
+1,121
| +8% | +$56.6K | 0.33% | 64 |
|
|
2021
Q3 | $729K | Buy |
14,377
+882
| +7% | +$44.7K | 0.34% | 65 |
|
|
2021
Q2 | $685K | Buy |
13,495
+8,353
| +162% | +$424K | 0.33% | 65 |
|
|
2021
Q1 | $261K | Buy |
5,142
+34
| +0.7% | +$1.73K | 0.14% | 84 |
|
|
2020
Q4 | $259K | Buy |
5,108
+634
| +14% | +$32.1K | 0.16% | 81 |
|
|
2020
Q3 | $227K | Hold |
4,474
| – | – | 0.15% | 81 |
|
|
2020
Q2 | $227K | Buy |
+4,474
| New | +$227K | 0.17% | 76 |
|