First International Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
111,573
-13,616
| -11% | -$690K | 1.97% | 11 |
|
|
2025
Q1 | $6.34M | Buy |
125,189
+8,212
| +7% | +$416K | 2% | 12 |
|
|
2024
Q4 | $5.89M | Sell |
116,977
-8,087
| -6% | -$407K | 1.91% | 11 |
|
|
2024
Q3 | $6.35M | Buy |
125,064
+682
| +0.5% | +$34.6K | 2.03% | 10 |
|
|
2024
Q2 | $6.28M | Buy |
124,382
+3,421
| +3% | +$173K | 2.16% | 10 |
|
|
2024
Q1 | $6.1M | Sell |
120,961
-41,241
| -25% | -$2.08M | 2.11% | 10 |
|
|
2023
Q4 | $8.15M | Sell |
162,202
-76,270
| -32% | -$3.83M | 3.19% | 7 |
|
|
2023
Q3 | $12M | Sell |
238,472
-21,229
| -8% | -$1.07M | 4.31% | 6 |
|
|
2023
Q2 | $13M | Sell |
259,701
-13,873
| -5% | -$696K | 4.15% | 7 |
|
|
2023
Q1 | $13.8M | Buy |
273,574
+8,090
| +3% | +$407K | 4.56% | 7 |
|
|
2022
Q4 | $13.3M | Sell |
265,484
-7,664
| -3% | -$384K | 4.53% | 7 |
|
|
2022
Q3 | $13.7M | Buy |
273,148
+2,918
| +1% | +$146K | 5.15% | 4 |
|
|
2022
Q2 | $13.5M | Sell |
270,230
-1,360
| -0.5% | -$68.1K | 4.96% | 5 |
|
|
2022
Q1 | $13.7M | Sell |
271,590
-18,058
| -6% | -$908K | 4.65% | 6 |
|
|
2021
Q4 | $14.6M | Buy |
+289,648
| New | +$14.6M | 5.13% | 5 |
|