TIM
Tortoise Investment Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-606
| Closed | -$30.4K | – | 782 |
|
|
2022
Q4 | $30.4K | Sell |
606
-1,330
| -69% | -$66.7K | 0.01% | 394 |
|
|
2022
Q3 | $97K | Sell |
1,936
-11,175
| -85% | -$560K | 0.02% | 251 |
|
|
2022
Q2 | $657K | Sell |
13,111
-26,056
| -67% | -$1.31M | 0.13% | 105 |
|
|
2022
Q1 | $1.97M | Sell |
39,167
-8,612
| -18% | -$433K | 0.36% | 64 |
|
|
2021
Q4 | $2.41M | Sell |
47,779
-2,910
| -6% | -$147K | 0.45% | 47 |
|
|
2021
Q3 | $2.57M | Sell |
50,689
-1,424
| -3% | -$72.2K | 0.52% | 40 |
|
|
2021
Q2 | $2.64M | Buy |
52,113
+1,344
| +3% | +$68.2K | 0.55% | 41 |
|
|
2021
Q1 | $2.58M | Sell |
50,769
-10,591
| -17% | -$538K | 0.57% | 38 |
|
|
2020
Q4 | $3.12M | Sell |
61,360
-29,189
| -32% | -$1.48M | 0.71% | 34 |
|
|
2020
Q3 | $4.6M | Sell |
90,549
-941
| -1% | -$47.8K | 1.12% | 22 |
|
|
2020
Q2 | $4.64M | Sell |
91,490
-22,354
| -20% | -$1.13M | 1.2% | 20 |
|
|
2020
Q1 | $5.66M | Sell |
113,844
-143,029
| -56% | -$7.1M | 1.64% | 9 |
|
|
2019
Q4 | $13M | Buy |
256,873
+68,860
| +37% | +$3.47M | 3.05% | 7 |
|
|
2019
Q3 | $9.48M | Buy |
188,013
+134,988
| +255% | +$6.81M | 2.45% | 8 |
|
|
2019
Q2 | $2.67M | Buy |
53,025
+50,525
| +2,021% | +$2.55M | 0.68% | 37 |
|
|
2019
Q1 | $126K | Buy |
+2,500
| New | +$126K | 0.03% | 170 |
|