Montecito 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
Q1 | $538K | Sell |
10,632
-114
| -1% | -$5.77K | 0.1% | 191 |
|
|
2024
Q4 | $541K | Sell |
10,746
-2,079
| -16% | -$105K | 0.09% | 192 |
|
|
2024
Q3 | $651K | Sell |
12,825
-487
| -4% | -$24.7K | 0.11% | 178 |
|
|
2024
Q2 | $672K | Sell |
13,312
-13,406
| -50% | -$677K | 0.14% | 148 |
|
|
2024
Q1 | $1.35M | Sell |
26,718
-14,610
| -35% | -$737K | 0.27% | 86 |
|
|
2023
Q4 | $2.08M | Sell |
41,328
-1,173
| -3% | -$58.9K | 0.45% | 51 |
|
|
2023
Q3 | $2.13M | Sell |
42,501
-319
| -0.7% | -$16K | 0.5% | 47 |
|
|
2023
Q2 | $2.15M | Sell |
42,820
-26,102
| -38% | -$1.31M | 0.49% | 47 |
|
|
2023
Q1 | $3.47M | Buy |
68,922
+13,662
| +25% | +$687K | 0.83% | 30 |
|
|
2022
Q4 | $2.77M | Buy |
55,260
+1,013
| +2% | +$50.8K | 0.67% | 36 |
|
|
2022
Q3 | $2.72M | Buy |
54,247
+38,612
| +247% | +$1.94M | 0.71% | 30 |
|
|
2022
Q2 | $784K | Buy |
+15,635
| New | +$784K | 0.19% | 127 |
|