SGAM
Steinberg Global Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,354
| Closed | -$1.07M | – | 261 |
|
|
2018
Q4 | $1.07M | Sell |
21,354
-7,660
| -26% | -$384K | 0.18% | 115 |
|
|
2018
Q3 | $1.46M | Sell |
29,014
-264,092
| -90% | -$13.2M | 0.21% | 107 |
|
|
2018
Q2 | $14.7M | Sell |
293,106
-2,371
| -0.8% | -$119K | 2.16% | 9 |
|
|
2018
Q1 | $14.8M | Buy |
295,477
+14,389
| +5% | +$720K | 2.18% | 9 |
|
|
2017
Q4 | $14.1M | Sell |
281,088
-3,015
| -1% | -$151K | 2.02% | 10 |
|
|
2017
Q3 | $14.2M | Buy |
284,103
+2,221
| +0.8% | +$111K | 2.09% | 10 |
|
|
2017
Q2 | $14.1M | Buy |
+281,882
| New | +$14.1M | 2.15% | 10 |
|