Sun Life Financial’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
Q3 | – | Sell |
-928,354
| Closed | -$46.5M | – | 28 |
|
|
2023
Q2 | $46.5M | Hold |
928,354
| – | – | 2.85% | 7 |
|
|
2023
Q1 | $46.7M | Hold |
928,354
| – | – | 3.31% | 5 |
|
|
2022
Q4 | $46.5M | Hold |
928,354
| – | – | 3.56% | 5 |
|
|
2022
Q3 | $46.6M | Hold |
928,354
| – | – | 3.73% | 5 |
|
|
2022
Q2 | $46.5M | Sell |
928,354
-8,309,000
| -90% | -$416M | 3.51% | 5 |
|
|
2022
Q1 | $464M | Sell |
9,237,354
-264,000
| -3% | -$13.3M | 21.45% | 2 |
|
|
2021
Q4 | $480M | Buy |
9,501,354
+6,742,000
| +244% | +$340M | 17.8% | 2 |
|
|
2021
Q3 | $140M | Sell |
2,759,354
-502,851
| -15% | -$25.5M | 8.01% | 3 |
|
|
2021
Q2 | $166M | Buy |
3,262,205
+1,309,205
| +67% | +$66.4M | 8.34% | 4 |
|
|
2021
Q1 | $99.1M | Buy |
+1,953,000
| New | +$99.1M | 8.56% | 2 |
|