David Katz - Matrix Asset Advisors

Holding/activity history for  Jpmorgan Ultra Short Income (JPST)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q2 0 0 Sell 100.00% 0.80
2021   Q1 105,734 0.80 Add 39.26% 0.23 $50.76
2020   Q4 75,924 0.65 Add 130.33% 0.37 $50.79
2020   Q3 32,963 0.33 Add 0.18% 0.00 $50.78
2020   Q2 32,904 0.32 Add 552.08% 0.27 $50.72
2020   Q1 5,046 0.06 Buy 0.06 $49.74