Tiemann Investment Advisors’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 | $8.96M | Buy |
176,768
+41,231
| +30% | +$2.09M | 3.67% | 6 |
|
|
2025
Q1 | $6.86M | Buy |
135,537
+11,570
| +9% | +$586K | 3.11% | 6 |
|
|
2024
Q4 | $6.24M | Sell |
123,967
-5,171
| -4% | -$260K | 2.78% | 7 |
|
|
2024
Q3 | $6.55M | Sell |
129,138
-2,119
| -2% | -$108K | 2.83% | 7 |
|
|
2024
Q2 | $6.62M | Buy |
131,257
+1,089
| +0.8% | +$55K | 2.95% | 7 |
|
|
2024
Q1 | $6.57M | Buy |
130,168
+266
| +0.2% | +$13.4K | 2.94% | 6 |
|
|
2023
Q4 | $6.53M | Buy |
129,902
+59
| +0% | +$2.96K | 3.17% | 6 |
|
|
2023
Q3 | $6.52M | Buy |
129,843
+1,482
| +1% | +$74.4K | 3.48% | 6 |
|
|
2023
Q2 | $6.44M | Buy |
128,361
+13,111
| +11% | +$657K | 3.28% | 6 |
|
|
2023
Q1 | $5.8M | Buy |
115,250
+3,434
| +3% | +$173K | 3.17% | 6 |
|
|
2022
Q4 | $5.61M | Buy |
111,816
+29,695
| +36% | +$1.49M | 3.28% | 6 |
|
|
2022
Q3 | $4.12M | Buy |
82,121
+2,773
| +3% | +$139K | 2.67% | 5 |
|
|
2022
Q2 | $3.98M | Buy |
79,348
+14,118
| +22% | +$707K | 2.12% | 6 |
|
|
2022
Q1 | $3.28M | Buy |
65,230
+2,072
| +3% | +$104K | 1.52% | 10 |
|
|
2021
Q4 | $3.19M | Buy |
63,158
+848
| +1% | +$42.8K | 1.35% | 12 |
|
|
2021
Q3 | $3.16M | Buy |
62,310
+1,581
| +3% | +$80.2K | 1.5% | 10 |
|
|
2021
Q2 | $3.08M | Buy |
60,729
+602
| +1% | +$30.5K | 1.44% | 11 |
|
|
2021
Q1 | $3.05M | Sell |
60,127
-119
| -0.2% | -$6.04K | 1.52% | 9 |
|
|
2020
Q4 | $3.06M | Buy |
60,246
+7,252
| +14% | +$368K | 1.63% | 10 |
|
|
2020
Q3 | $2.69M | Buy |
52,994
+2,042
| +4% | +$104K | 1.67% | 10 |
|
|
2020
Q2 | $2.59M | Sell |
50,952
-3,182
| -6% | -$161K | 1.76% | 8 |
|
|
2020
Q1 | $2.69M | Sell |
54,134
-16,942
| -24% | -$842K | 2.34% | 5 |
|
|
2019
Q4 | $3.58M | Buy |
71,076
+21,218
| +43% | +$1.07M | 2.45% | 5 |
|
|
2019
Q3 | $2.51M | Buy |
49,858
+7,549
| +18% | +$381K | 1.83% | 7 |
|
|
2019
Q2 | $2.13M | Buy |
42,309
+5,418
| +15% | +$273K | 1.55% | 11 |
|
|
2019
Q1 | $1.86M | Buy |
36,891
+6,754
| +22% | +$340K | 1.41% | 11 |
|
|
2018
Q4 | $1.51M | Buy |
30,137
+8,858
| +42% | +$444K | 1.35% | 15 |
|
|
2018
Q3 | $1.07M | Buy |
21,279
+11,614
| +120% | +$582K | 0.81% | 35 |
|
|
2018
Q2 | $484K | Buy |
9,665
+4,400
| +84% | +$220K | 0.39% | 73 |
|
|
2018
Q1 | $263K | Buy |
+5,265
| New | +$263K | 0.21% | 138 |
|