SIAP
Sterling Investment Advisors (Pennsylvania)’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 | $575K | Sell |
11,350
-1,094
| -9% | -$55.4K | 0.13% | 121 |
|
|
2025
Q1 | $630K | Buy |
12,444
+194
| +2% | +$9.82K | 0.15% | 108 |
|
|
2024
Q4 | $617K | Sell |
12,250
-800
| -6% | -$40.3K | 0.15% | 100 |
|
|
2024
Q3 | $662K | Sell |
13,050
-1,965
| -13% | -$99.7K | 0.17% | 93 |
|
|
2024
Q2 | $758K | Sell |
15,015
-850
| -5% | -$42.9K | 0.2% | 85 |
|
|
2024
Q1 | $800K | Sell |
15,865
-800
| -5% | -$40.4K | 0.23% | 87 |
|
|
2023
Q4 | $837K | Sell |
16,665
-300
| -2% | -$15.1K | 0.26% | 81 |
|
|
2023
Q3 | $851K | Sell |
16,965
-3,050
| -15% | -$153K | 0.3% | 78 |
|
|
2023
Q2 | $1M | Sell |
20,015
-4,176
| -17% | -$209K | 0.33% | 75 |
|
|
2023
Q1 | $1.22M | Sell |
24,191
-4,800
| -17% | -$242K | 0.41% | 68 |
|
|
2022
Q4 | $1.45M | Sell |
28,991
-19,200
| -40% | -$962K | 0.52% | 60 |
|
|
2022
Q3 | $2.42M | Sell |
48,191
-450
| -0.9% | -$22.6K | 0.91% | 36 |
|
|
2022
Q2 | $2.44M | Sell |
48,641
-119
| -0.2% | -$5.96K | 0.84% | 38 |
|
|
2022
Q1 | $2.45M | Sell |
48,760
-7,775
| -14% | -$391K | 0.7% | 52 |
|
|
2021
Q4 | $2.85M | Sell |
56,535
-20,175
| -26% | -$1.02M | 0.8% | 40 |
|
|
2021
Q3 | $3.89M | Sell |
76,710
-23,700
| -24% | -$1.2M | 1.16% | 21 |
|
|
2021
Q2 | $5.1M | Sell |
100,410
-18,254
| -15% | -$926K | 1.49% | 17 |
|
|
2021
Q1 | $6.02M | Sell |
118,664
-35,420
| -23% | -$1.8M | 1.94% | 8 |
|
|
2020
Q4 | $7.83M | Sell |
154,084
-2,046
| -1% | -$104K | 2.66% | 5 |
|
|
2020
Q3 | $7.93M | Buy |
156,130
+14,876
| +11% | +$756K | 3.05% | 4 |
|
|
2020
Q2 | $7.17M | Buy |
141,254
+4,491
| +3% | +$228K | 2.97% | 5 |
|
|
2020
Q1 | $6.79M | Sell |
136,763
-1,925
| -1% | -$95.6K | 3.59% | 4 |
|
|
2019
Q4 | $6.99M | Sell |
138,688
-5,050
| -4% | -$255K | 3.21% | 5 |
|
|
2019
Q3 | $7.25M | Buy |
143,738
+10,265
| +8% | +$518K | 3.7% | 3 |
|
|
2019
Q2 | $6.73M | Sell |
133,473
-15,142
| -10% | -$763K | 3.44% | 3 |
|
|
2019
Q1 | $7.48M | Buy |
148,615
+340
| +0.2% | +$17.1K | 3.81% | 2 |
|
|
2018
Q4 | $7.43M | Buy |
148,275
+2,180
| +1% | +$109K | 4.38% | 2 |
|
|
2018
Q3 | $7.33M | Buy |
146,095
+141,495
| +3,076% | +$7.1M | 3.85% | 2 |
|
|
2018
Q2 | $230K | Buy |
+4,600
| New | +$230K | 0.14% | 105 |
|