Stonebridge Capital Advisors’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 |
-2,600
| Closed | -$130K | – | 533 |
|
|
2023
Q3 | $130K | Sell |
2,600
-34
| -1% | -$1.71K | 0.01% | 246 |
|
|
2023
Q2 | $132K | Sell |
2,634
-250
| -9% | -$12.5K | 0.01% | 240 |
|
|
2023
Q1 | $145K | Buy |
2,884
+941
| +48% | +$47.4K | 0.02% | 230 |
|
|
2022
Q4 | $97.4K | Buy |
1,943
+843
| +77% | +$42.3K | 0.01% | 287 |
|
|
2022
Q3 | $55K | Buy |
1,100
+892
| +429% | +$44.6K | 0.01% | 334 |
|
|
2022
Q2 | $10K | Hold |
208
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $10K | Hold |
208
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $10K | Sell |
208
-410
| -66% | -$19.7K | ﹤0.01% | 638 |
|
|
2021
Q3 | $31K | Sell |
618
-1,835
| -75% | -$92K | ﹤0.01% | 411 |
|
|
2021
Q2 | $124K | Buy |
2,453
+620
| +34% | +$31.3K | 0.01% | 323 |
|
|
2021
Q1 | $93K | Buy |
+1,833
| New | +$93K | 0.01% | 269 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$2K | – | 891 |
|
|
2019
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 727 |
|