TB
Terril Brothers’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 | $243K | Hold |
4,800
| – | – | 0.09% | 55 |
|
|
2025
Q1 | $243K | Hold |
4,800
| – | – | 0.09% | 47 |
|
|
2024
Q4 | $242K | Hold |
4,800
| – | – | 0.07% | 60 |
|
|
2024
Q3 | $244K | Hold |
4,800
| – | – | 0.08% | 50 |
|
|
2024
Q2 | $242K | Hold |
4,800
| – | – | 0.09% | 48 |
|
|
2024
Q1 | $242K | Sell |
4,800
-145
| -3% | -$7.32K | 0.08% | 50 |
|
|
2023
Q4 | $248K | Sell |
4,945
-425
| -8% | -$21.3K | 0.09% | 50 |
|
|
2023
Q3 | $269K | Hold |
5,370
| – | – | 0.13% | 44 |
|
|
2023
Q2 | $269K | Sell |
5,370
-400
| -7% | -$20.1K | 0.12% | 42 |
|
|
2023
Q1 | $290K | Hold |
5,770
| – | – | 0.14% | 37 |
|
|
2022
Q4 | $289K | Sell |
5,770
-1,000
| -15% | -$50.1K | 0.14% | 39 |
|
|
2022
Q3 | $340K | Sell |
6,770
-367,095
| -98% | -$18.4M | 0.1% | 39 |
|
|
2022
Q2 | $18.7M | Sell |
373,865
-640,615
| -63% | -$32.1M | 6.3% | 7 |
|
|
2022
Q1 | $51M | Sell |
1,014,480
-145,530
| -13% | -$7.32M | 10.41% | 2 |
|
|
2021
Q4 | $58.6M | Sell |
1,160,010
-18,415
| -2% | -$930K | 12.87% | 1 |
|
|
2021
Q3 | $59.8M | Sell |
1,178,425
-22,075
| -2% | -$1.12M | 14.77% | 1 |
|
|
2021
Q2 | $60.9M | Buy |
1,200,500
+822,165
| +217% | +$41.7M | 14.27% | 1 |
|
|
2021
Q1 | $19.2M | Buy |
378,335
+265,815
| +236% | +$13.5M | 4.89% | 8 |
|
|
2020
Q4 | $5.72M | Buy |
112,520
+11,175
| +11% | +$568K | 1.51% | 22 |
|
|
2020
Q3 | $5.15M | Buy |
101,345
+77,890
| +332% | +$3.96M | 1.58% | 21 |
|
|
2020
Q2 | $1.19M | Sell |
23,455
-940
| -4% | -$47.7K | 0.39% | 29 |
|
|
2020
Q1 | $1.21M | Sell |
24,395
-13,730
| -36% | -$682K | 0.53% | 25 |
|
|
2019
Q4 | $1.92M | Buy |
38,125
+17,750
| +87% | +$895K | 0.68% | 20 |
|
|
2019
Q3 | $1.03M | Buy |
20,375
+1,560
| +8% | +$78.6K | 0.35% | 29 |
|
|
2019
Q2 | $948K | Buy |
18,815
+3,400
| +22% | +$171K | 0.3% | 34 |
|
|
2019
Q1 | $775K | Buy |
15,415
+7,315
| +90% | +$368K | 0.24% | 34 |
|
|
2018
Q4 | $406K | Hold |
8,100
| – | – | 0.15% | 36 |
|
|
2018
Q3 | $406K | Buy |
+8,100
| New | +$406K | 0.13% | 38 |
|