TNBTD
Trustmark National Bank Trust Department’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
811,134
-43,084
| -5% | -$2.18M | 2.84% | 8 |
|
|
2025
Q1 | $43.2M | Buy |
854,218
+152,994
| +22% | +$7.75M | 3.2% | 7 |
|
|
2024
Q4 | $35.3M | Buy |
701,224
+202,548
| +41% | +$10.2M | 2.62% | 7 |
|
|
2024
Q3 | $25.3M | Sell |
498,676
-760
| -0.2% | -$38.6K | 1.91% | 9 |
|
|
2024
Q2 | $25.2M | Sell |
499,436
-14,711
| -3% | -$742K | 2.02% | 11 |
|
|
2024
Q1 | $25.9M | Sell |
514,147
-63,619
| -11% | -$3.21M | 2.12% | 10 |
|
|
2023
Q4 | $29M | Sell |
577,766
-111,376
| -16% | -$5.59M | 2.64% | 9 |
|
|
2023
Q3 | $34.6M | Sell |
689,142
-21,945
| -3% | -$1.1M | 3.41% | 7 |
|
|
2023
Q2 | $35.7M | Sell |
711,087
-24,095
| -3% | -$1.21M | 3.3% | 8 |
|
|
2023
Q1 | $37M | Sell |
735,182
-59,146
| -7% | -$2.98M | 3.37% | 6 |
|
|
2022
Q4 | $39.8M | Buy |
794,328
+147,029
| +23% | +$7.37M | 3.67% | 4 |
|
|
2022
Q3 | $32.5M | Buy |
647,299
+1,694
| +0.3% | +$85K | 3.12% | 8 |
|
|
2022
Q2 | $32.3M | Buy |
645,605
+73,102
| +13% | +$3.66M | 2.9% | 8 |
|
|
2022
Q1 | $28.8M | Sell |
572,503
-172,264
| -23% | -$8.66M | 2.29% | 9 |
|
|
2021
Q4 | $37.6M | Buy |
744,767
+7,108
| +1% | +$359K | 2.87% | 7 |
|
|
2021
Q3 | $37.4M | Buy |
737,659
+238,919
| +48% | +$12.1M | 3.01% | 7 |
|
|
2021
Q2 | $25.3M | Sell |
498,740
-52,573
| -10% | -$2.67M | 2.01% | 10 |
|
|
2021
Q1 | $28M | Buy |
551,313
+44,663
| +9% | +$2.27M | 2.33% | 10 |
|
|
2020
Q4 | $25.7M | Buy |
506,650
+48,019
| +10% | +$2.44M | 2.34% | 10 |
|
|
2020
Q3 | $23.3M | Buy |
458,631
+5,213
| +1% | +$265K | 2.33% | 10 |
|
|
2020
Q2 | $23M | Buy |
453,418
+153,283
| +51% | +$7.78M | 2.38% | 11 |
|
|
2020
Q1 | $14.9M | Buy |
300,135
+4,989
| +2% | +$248K | 1.79% | 14 |
|
|
2019
Q4 | $14.9M | Buy |
295,146
+246,206
| +503% | +$12.4M | 1.4% | 17 |
|
|
2019
Q3 | $2.47M | Buy |
48,940
+40,584
| +486% | +$2.05M | 0.24% | 84 |
|
|
2019
Q2 | $421K | Buy |
+8,356
| New | +$421K | 0.04% | 171 |
|