TGAM
TBH Global Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-186,590
| Closed | -$9.38M | – | 170 |
|
|
2022
Q1 | $9.38M | Buy |
186,590
+79,709
| +75% | +$4.01M | 2% | 10 |
|
|
2021
Q4 | $5.4M | Sell |
106,881
-70,873
| -40% | -$3.58M | 1.12% | 18 |
|
|
2021
Q3 | $9.02M | Sell |
177,754
-34,390
| -16% | -$1.74M | 2.09% | 8 |
|
|
2021
Q2 | $10.8M | Sell |
212,144
-65,855
| -24% | -$3.34M | 2.48% | 7 |
|
|
2021
Q1 | $14.1M | Buy |
277,999
+260,671
| +1,504% | +$13.2M | 3.67% | 5 |
|
|
2020
Q4 | $880K | Buy |
+17,328
| New | +$880K | 0.27% | 70 |
|