AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,153,500
| Closed | -$310M | – | 25 |
|
|
2024
Q4 | $310M | Sell |
8,153,500
-2,652,600
| -25% | -$101M | 9.92% | 3 |
|
|
2024
Q3 | $439M | Sell |
10,806,100
-2,045,600
| -16% | -$83.1M | 18.19% | 1 |
|
|
2024
Q2 | $497M | Sell |
12,851,700
-1,430,300
| -10% | -$55.3M | 24.95% | 1 |
|
|
2024
Q1 | $561M | Buy |
14,282,000
+5,700
| +0% | +$224K | 32.66% | 1 |
|
|
2023
Q4 | $569M | Sell |
14,276,300
-2,339,900
| -14% | -$93.3M | 43.86% | 1 |
|
|
2023
Q3 | $619M | Buy |
16,616,200
+11,000,000
| +196% | +$410M | 34.75% | 1 |
|
|
2023
Q2 | $219M | Buy |
5,616,200
+1,259,900
| +29% | +$49.1M | 12.09% | 3 |
|
|
2023
Q1 | $171M | Sell |
4,356,300
-89,490
| -2% | -$3.52M | 12.86% | 4 |
|
|
2022
Q4 | $172M | Buy |
4,445,790
+3,335,200
| +300% | +$129M | 11.44% | 5 |
|
|
2022
Q3 | $40.3M | Buy |
1,110,590
+112,590
| +11% | +$4.09M | 3.27% | 7 |
|
|
2022
Q2 | $38.2M | Buy |
998,000
+662,000
| +197% | +$25.3M | 3% | 7 |
|
|
2022
Q1 | $14.6M | Buy |
336,000
+25,200
| +8% | +$1.1M | 0.94% | 7 |
|
|
2021
Q4 | $15M | Buy |
+310,800
| New | +$15M | 0.55% | 8 |
|