SW
SVB Wealth’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 | $2.19M | Sell |
43,140
-34,535
| -44% | -$1.75M | 0.12% | 153 |
|
|
2025
Q1 | $3.93M | Buy |
77,675
+1,255
| +2% | +$63.5K | 0.16% | 75 |
|
|
2024
Q4 | $3.85M | Buy |
+76,420
| New | +$3.85M | 0.07% | 160 |
|
|
2024
Q3 | – | Sell |
-304,154
| Closed | -$15.4M | – | 330 |
|
|
2024
Q2 | $15.4M | Sell |
304,154
-336,261
| -53% | -$17M | 0.38% | 59 |
|
|
2024
Q1 | $32.3M | Sell |
640,415
-93,672
| -13% | -$4.73M | 0.72% | 27 |
|
|
2023
Q4 | $36.9M | Sell |
734,087
-1,093,207
| -60% | -$54.9M | 0.9% | 19 |
|
|
2023
Q3 | $91.7M | Sell |
1,827,294
-1,145,193
| -39% | -$57.5M | 2.01% | 9 |
|
|
2023
Q2 | $149M | Sell |
2,972,487
-3,362,841
| -53% | -$169M | 2.69% | 9 |
|
|
2023
Q1 | $319M | Sell |
6,335,328
-1,151,694
| -15% | -$58M | 4.46% | 4 |
|
|
2022
Q4 | $375M | Sell |
7,487,022
-13,528
| -0.2% | -$678K | 5.07% | 1 |
|
|
2022
Q3 | $376M | Buy |
7,500,550
+164,450
| +2% | +$8.25M | 5.49% | 1 |
|
|
2022
Q2 | $367M | Sell |
7,336,100
-570,137
| -7% | -$28.6M | 5.65% | 2 |
|
|
2022
Q1 | $397M | Buy |
+7,906,237
| New | +$397M | 5.32% | 5 |
|
|
2021
Q4 | – | Sell |
-7,975,451
| Closed | -$405M | – | 888 |
|
|
2021
Q3 | $405M | Sell |
7,975,451
-95,996
| -1% | -$4.87M | 5.2% | 4 |
|
|
2021
Q2 | $410M | Buy |
8,071,447
+621,898
| +8% | +$31.6M | 5.19% | 5 |
|
|
2021
Q1 | $378M | Buy |
7,449,549
+1,876,426
| +34% | +$95.2M | 5.27% | 5 |
|
|
2020
Q4 | $283M | Buy |
5,573,123
+905,116
| +19% | +$46M | 4.15% | 7 |
|
|
2020
Q3 | $237M | Buy |
4,668,007
+441,921
| +10% | +$22.4M | 3.91% | 8 |
|
|
2020
Q2 | $214M | Buy |
+4,226,086
| New | +$214M | 3.98% | 7 |
|