StrongBox Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
553,661
+26,303
| +5% | +$1.33M | 10.65% | 1 |
|
|
2025
Q1 | $26.7M | Buy |
527,358
+36,371
| +7% | +$1.84M | 11.13% | 1 |
|
|
2024
Q4 | $24.7M | Buy |
490,987
+73,609
| +18% | +$3.71M | 10.47% | 1 |
|
|
2024
Q3 | $21.2M | Buy |
417,378
+815
| +0.2% | +$41.4K | 9.07% | 1 |
|
|
2024
Q2 | $21M | Buy |
416,563
+52,637
| +14% | +$2.66M | 9.93% | 1 |
|
|
2024
Q1 | $18.4M | Buy |
363,926
+38,101
| +12% | +$1.92M | 9.68% | 1 |
|
|
2023
Q4 | $16.4M | Buy |
325,825
+4,892
| +2% | +$246K | 9.55% | 1 |
|
|
2023
Q3 | $16.1M | Buy |
320,933
+18,747
| +6% | +$941K | 10.25% | 1 |
|
|
2023
Q2 | $15.2M | Buy |
302,186
+12,823
| +4% | +$643K | 9.56% | 1 |
|
|
2023
Q1 | $14.6M | Buy |
289,363
+2,315
| +0.8% | +$116K | 9.77% | 1 |
|
|
2022
Q4 | $14.4M | Buy |
287,048
+36,515
| +15% | +$1.83M | 10.18% | 1 |
|
|
2022
Q3 | $12.6M | Buy |
250,533
+31,888
| +15% | +$1.6M | 9.11% | 1 |
|
|
2022
Q2 | $11M | Buy |
218,645
+44,520
| +26% | +$2.23M | 7.08% | 2 |
|
|
2022
Q1 | $8.75M | Buy |
174,125
+52,302
| +43% | +$2.63M | 4.99% | 2 |
|
|
2021
Q4 | $6.15M | Buy |
121,823
+2,340
| +2% | +$118K | 3.07% | 8 |
|
|
2021
Q3 | $6.06M | Sell |
119,483
-10,098
| -8% | -$512K | 3.4% | 5 |
|
|
2021
Q2 | $6.58M | Sell |
129,581
-59,702
| -32% | -$3.03M | 3.77% | 4 |
|
|
2021
Q1 | $9.61M | Buy |
189,283
+6,537
| +4% | +$332K | 5.95% | 1 |
|
|
2020
Q4 | $9.28M | Buy |
182,746
+7,954
| +5% | +$404K | 6.01% | 1 |
|
|
2020
Q3 | $8.88M | Buy |
174,792
+71,420
| +69% | +$3.63M | 6.5% | 2 |
|
|
2020
Q2 | $5.24M | Buy |
103,372
+20,080
| +24% | +$1.02M | 4.78% | 2 |
|
|
2020
Q1 | $4.14M | Buy |
+83,292
| New | +$4.14M | 4.69% | 2 |
|