WIA
Westbourne Investment Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,075
| Closed | -$207K | – | 89 |
|
|
2024
Q3 | $207K | Hold |
4,075
| – | – | 0.07% | 88 |
|
|
2024
Q2 | $206K | Sell |
4,075
-725
| -15% | -$36.7K | 0.07% | 84 |
|
|
2024
Q1 | $242K | Sell |
4,800
-3,365
| -41% | -$170K | 0.09% | 82 |
|
|
2023
Q4 | $410K | Sell |
8,165
-400
| -5% | -$20.1K | 0.16% | 71 |
|
|
2023
Q3 | $430K | Sell |
8,565
-6,863
| -44% | -$345K | 0.2% | 67 |
|
|
2023
Q2 | $774K | Sell |
15,428
-2,994
| -16% | -$150K | 0.35% | 54 |
|
|
2023
Q1 | $927K | Sell |
18,422
-4,033
| -18% | -$203K | 0.45% | 48 |
|
|
2022
Q4 | $1.13M | Sell |
22,455
-10,178
| -31% | -$510K | 0.57% | 45 |
|
|
2022
Q3 | $1.64M | Sell |
32,633
-1,515
| -4% | -$76K | 0.87% | 33 |
|
|
2022
Q2 | $1.71M | Sell |
34,148
-3,057
| -8% | -$153K | 1.06% | 26 |
|
|
2022
Q1 | $1.87M | Sell |
37,205
-727
| -2% | -$36.5K | 0.77% | 34 |
|
|
2021
Q4 | $1.92M | Buy |
37,932
+30
| +0.1% | +$1.52K | 0.75% | 34 |
|
|
2021
Q3 | $1.92M | Buy |
37,902
+1,420
| +4% | +$72K | 0.88% | 31 |
|
|
2021
Q2 | $1.85M | Sell |
36,482
-365
| -1% | -$18.5K | 0.84% | 33 |
|
|
2021
Q1 | $1.87M | Buy |
36,847
+5,087
| +16% | +$258K | 0.93% | 28 |
|
|
2020
Q4 | $1.61M | Buy |
+31,760
| New | +$1.61M | 0.94% | 30 |
|