Zimmermann Investment Management & Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,885
| Closed | -$299K | – | 72 |
|
|
2024
Q3 | $299K | Sell |
5,885
-4,892
| -45% | -$248K | 0.09% | 113 |
|
|
2024
Q2 | $544K | Sell |
10,777
-27,880
| -72% | -$1.41M | 0.18% | 75 |
|
|
2024
Q1 | $1.95M | Sell |
38,657
-97,619
| -72% | -$4.92M | 0.7% | 43 |
|
|
2023
Q4 | $6.85M | Sell |
136,276
-6,029
| -4% | -$303K | 2.8% | 10 |
|
|
2023
Q3 | $7.14M | Sell |
142,305
-3,600
| -2% | -$181K | 3.42% | 4 |
|
|
2023
Q2 | $7.32M | Buy |
145,905
+4,243
| +3% | +$213K | 3.4% | 7 |
|
|
2023
Q1 | $7.13M | Sell |
141,662
-15,808
| -10% | -$795K | 3.72% | 7 |
|
|
2022
Q4 | $7.89M | Buy |
157,470
+15,134
| +11% | +$759K | 4.55% | 5 |
|
|
2022
Q3 | $7.14M | Buy |
142,336
+91,141
| +178% | +$4.57M | 4.45% | 5 |
|
|
2022
Q2 | $2.56M | Buy |
51,195
+27,257
| +114% | +$1.37M | 1.76% | 21 |
|
|
2022
Q1 | $1.2M | Buy |
23,938
+13,896
| +138% | +$698K | 0.71% | 38 |
|
|
2021
Q4 | $507K | Buy |
+10,042
| New | +$507K | 0.28% | 60 |
|