J P Morgan Exchange Traded F ultra shrt shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of J P Morgan Exchange Traded F ultra shrt (JPST) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in J P Morgan Exchange Traded F ultra shrt
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Quarterly reported holdings in J P Morgan Exchange Traded F ultra shrt by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 21k | 50.58 |
| 2025-06-30 | $1.0M | 20k | 50.61 |
| 2025-03-31 | $3.3M | 64k | 50.47 |
| 2024-12-31 | $3.3M | 65k | 50.50 |
| 2024-09-30 | $3.1M | 62k | 50.48 |
| 2024-06-30 | $3.0M | 60k | 50.25 |
| 2024-03-31 | $2.8M | 56k | 50.22 |
| 2023-12-31 | $5.4M | 107k | 50.26 |
| 2023-09-30 | $5.7M | 113k | 50.02 |
| 2023-06-30 | $5.5M | 110k | 49.96 |
| 2023-03-31 | $5.4M | 108k | 50.23 |
| 2022-12-31 | $2.4M | 48k | 50.35 |
| 2022-09-30 | $443k | 8.8k | 50.11 |
| 2022-06-30 | $350k | 7.0k | 50.04 |
| 2022-03-31 | $351k | 7.0k | 50.22 |
| 2021-12-31 | $352k | 7.0k | 50.38 |
| 2021-09-30 | $388k | 7.7k | 50.61 |
| 2021-06-30 | $389k | 7.7k | 50.76 |
| 2021-03-31 | $2.1M | 42k | 50.76 |
| 2020-12-31 | $2.3M | 46k | 50.81 |
| 2020-09-30 | $2.1M | 41k | 50.80 |
| 2020-06-30 | $1.8M | 36k | 50.85 |
| 2020-03-31 | $983k | 20k | 50.34 |
| 2019-12-31 | $226k | 4.5k | 50.48 |
| 2019-09-30 | $226k | 4.5k | 50.48 |
| 2019-06-30 | $515k | 10k | 50.59 |
| 2019-03-31 | $259 | 5.2k | 0.05 |
| 2018-12-31 | $315k | 6.3k | 50.25 |
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