TIM
Total 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,794
| Closed | -$291K | – | 71 |
|
|
2022
Q1 | $291K | Sell |
5,794
-521
| -8% | -$26.2K | 0.06% | 54 |
|
|
2021
Q4 | $319K | Buy |
6,315
+1,976
| +46% | +$99.8K | 0.05% | 56 |
|
|
2021
Q3 | $220K | Buy |
4,339
+2
| +0% | +$101 | 0.05% | 52 |
|
|
2021
Q2 | $220K | Sell |
4,337
-51,812
| -92% | -$2.63M | 0.04% | 54 |
|
|
2021
Q1 | $2.79M | Buy |
56,149
+49,727
| +774% | +$2.47M | 0.79% | 12 |
|
|
2020
Q4 | $326K | Sell |
6,422
-1,241
| -16% | -$63K | 0.06% | 32 |
|
|
2020
Q3 | $389K | Buy |
7,663
+1,777
| +30% | +$90.2K | 0.11% | 27 |
|
|
2020
Q2 | $299K | Sell |
5,886
-50,263
| -90% | -$2.55M | 0.1% | 26 |
|
|
2020
Q1 | $2.79M | Sell |
56,149
-37,248
| -40% | -$1.85M | 0.79% | 12 |
|
|
2019
Q4 | $4.71M | Sell |
93,397
-2,982
| -3% | -$150K | 0.9% | 13 |
|
|
2019
Q3 | $4.86M | Buy |
96,379
+6,006
| +7% | +$303K | 0.99% | 13 |
|
|
2019
Q2 | $4.56M | Sell |
90,373
-236,720
| -72% | -$11.9M | 1.04% | 12 |
|
|
2019
Q1 | $16.5M | Buy |
327,093
+314,782
| +2,557% | +$15.9M | 3.96% | 11 |
|
|
2018
Q4 | $618K | Buy |
+12,311
| New | +$618K | 0.2% | 23 |
|