J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE (JSCP)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT DURA CORE
Shares, excl. options Q1 2024
6.54 M
Holdings value Q1 2024
$304 M
Value change Q1 2024
+$63.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
50
Number of buys Q1 2024
33
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46641Q274
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.54 M $304 M +$63.5 M $46.53 50
2023 Q4 5.34 M $249 M +$21.4 M $46.55 51
2023 Q3 4.9 M $222 M +$54.3 M $45.36 49
2023 Q2 2.89 M $133 M +$2.14 M $45.80 49
2023 Q1 2.85 M $132 M -$24.6 M $46.28 45
2022 Q4 3.9 M $178 M +$26.8 M $45.70 49
2022 Q3 3.22 M $146 M -$14.4 M $45.32 37
2022 Q2 3.53 M $164 M +$15.1 M $46.45 37
2022 Q1 3.18 M $152 M +$46.7 M $47.80 34
2021 Q4 2.21 M $110 M +$27.4 M $49.73 27
2021 Q3 1.62 M $81.3 M +$24.7 M $50.18 19
2021 Q2 1.13 M $56.7 M +$6.03 M $50.27 7
2021 Q1 1.01 M $50.5 M +$50.5 M $50.11 4