NBT Bank’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 | $62.1K | Buy |
1,226
+1,010
| +468% | +$51.2K | ﹤0.01% | 474 |
|
|
2025
Q1 | $10.9K | Sell |
216
-2,000
| -90% | -$101K | ﹤0.01% | 651 |
|
|
2024
Q4 | $112K | Sell |
2,216
-2,819
| -56% | -$142K | 0.01% | 418 |
|
|
2024
Q3 | $255K | Sell |
5,035
-2,885
| -36% | -$146K | 0.02% | 355 |
|
|
2024
Q2 | $400K | Sell |
7,920
-364
| -4% | -$18.4K | 0.03% | 300 |
|
|
2024
Q1 | $418K | Sell |
8,284
-2,520
| -23% | -$127K | 0.03% | 293 |
|
|
2023
Q4 | $543K | Hold |
10,804
| – | – | 0.04% | 256 |
|
|
2023
Q3 | $542K | Sell |
10,804
-1,000
| -8% | -$50.2K | 0.05% | 214 |
|
|
2023
Q2 | $592K | Sell |
11,804
-9,040
| -43% | -$453K | 0.08% | 164 |
|
|
2023
Q1 | $1.05M | Hold |
20,844
| – | – | 0.15% | 133 |
|
|
2022
Q4 | $1.04M | Buy |
20,844
+12,789
| +159% | +$641K | 0.15% | 130 |
|
|
2022
Q3 | $404K | Buy |
8,055
+2,710
| +51% | +$136K | 0.07% | 175 |
|
|
2022
Q2 | $267K | Buy |
5,345
+1,000
| +23% | +$50K | 0.04% | 205 |
|
|
2022
Q1 | $219K | Hold |
4,345
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $219K | Sell |
4,345
-95
| -2% | -$4.79K | 0.03% | 237 |
|
|
2021
Q3 | $225K | Sell |
4,440
-530
| -11% | -$26.9K | 0.03% | 230 |
|
|
2021
Q2 | $252K | Sell |
4,970
-1,900
| -28% | -$96.3K | 0.03% | 219 |
|
|
2021
Q1 | $349K | Hold |
6,870
| – | – | 0.05% | 186 |
|
|
2020
Q4 | $349K | Sell |
6,870
-630
| -8% | -$32K | 0.05% | 184 |
|
|
2020
Q3 | $381K | Buy |
7,500
+2,500
| +50% | +$127K | 0.06% | 167 |
|
|
2020
Q2 | $254K | Buy |
+5,000
| New | +$254K | 0.05% | 189 |
|