TC
TownSquare Capital’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 | $2.31M | Sell |
45,541
-2,360,395
| -98% | -$120M | 0.22% | 98 |
|
|
2025
Q1 | $122M | Buy |
2,405,936
+98,127
| +4% | +$4.97M | 1.3% | 11 |
|
|
2024
Q4 | $116M | Sell |
2,307,809
-91,360
| -4% | -$4.6M | 1.31% | 11 |
|
|
2024
Q3 | $122M | Buy |
2,399,169
+24,874
| +1% | +$1.26M | 1.46% | 9 |
|
|
2024
Q2 | $120M | Buy |
2,374,295
+20,788
| +0.9% | +$1.05M | 1.63% | 9 |
|
|
2024
Q1 | $119M | Sell |
2,353,507
-67,581
| -3% | -$3.41M | 1.74% | 7 |
|
|
2023
Q4 | $122M | Sell |
2,421,088
-217,268
| -8% | -$10.9M | 2.08% | 4 |
|
|
2023
Q3 | $132M | Buy |
2,638,356
+75,005
| +3% | +$3.76M | 2.42% | 2 |
|
|
2023
Q2 | $129M | Buy |
2,563,351
+512,400
| +25% | +$25.7M | 2.34% | 3 |
|
|
2023
Q1 | $103M | Buy |
2,050,951
+381,969
| +23% | +$19.2M | 2.27% | 4 |
|
|
2022
Q4 | $83.7M | Buy |
1,668,982
+131,210
| +9% | +$6.58M | 2.07% | 4 |
|
|
2022
Q3 | $77.1M | Buy |
1,537,772
+66,782
| +5% | +$3.35M | 2.21% | 7 |
|
|
2022
Q2 | $73.7M | Sell |
1,470,990
-91,449
| -6% | -$4.58M | 2.09% | 10 |
|
|
2022
Q1 | $78.5M | Buy |
1,562,439
+4,344
| +0.3% | +$218K | 2% | 10 |
|
|
2021
Q4 | $78.7M | Buy |
1,558,095
+1,280,845
| +462% | +$64.7M | 1.97% | 10 |
|
|
2021
Q3 | $14.1M | Sell |
277,250
-240,455
| -46% | -$12.2M | 0.41% | 54 |
|
|
2021
Q2 | $26.3M | Sell |
517,705
-189,155
| -27% | -$9.59M | 0.85% | 29 |
|
|
2021
Q1 | $35.9M | Sell |
706,860
-1,543
| -0.2% | -$78.3K | 1.4% | 16 |
|
|
2020
Q4 | $36M | Buy |
708,403
+105,460
| +17% | +$5.36M | 1.6% | 11 |
|
|
2020
Q3 | $30.6M | Buy |
602,943
+186,523
| +45% | +$9.47M | 1.78% | 11 |
|
|
2020
Q2 | $21.1M | Buy |
416,420
+84,442
| +25% | +$4.29M | 1.44% | 17 |
|
|
2020
Q1 | $16.7M | Buy |
331,978
+126,701
| +62% | +$6.37M | 1.35% | 18 |
|
|
2019
Q4 | $10.4M | Buy |
205,277
+31,006
| +18% | +$1.56M | 0.84% | 27 |
|
|
2019
Q3 | $8.8M | Buy |
174,271
+107,710
| +162% | +$5.44M | 0.73% | 29 |
|
|
2019
Q2 | $3.36M | Buy |
66,561
+5,812
| +10% | +$293K | 0.32% | 57 |
|
|
2019
Q1 | $3.06M | Buy |
60,749
+50,043
| +467% | +$2.52M | 0.24% | 89 |
|
|
2018
Q4 | $538K | Buy |
+10,706
| New | +$538K | 0.07% | 198 |
|