Advisors Asset Management’s JPMorgan International Bond Opportunities ETF JPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
16,934
+739
| +5% | +$35.9K | 0.01% | 824 |
|
|
2025
Q1 | $776K | Buy |
16,195
+1,385
| +9% | +$66.3K | 0.01% | 822 |
|
|
2024
Q4 | $700K | Buy |
14,810
+1,942
| +15% | +$91.8K | 0.01% | 841 |
|
|
2024
Q3 | $626K | Buy |
12,868
+1,476
| +13% | +$71.8K | 0.01% | 856 |
|
|
2024
Q2 | $537K | Buy |
11,392
+953
| +9% | +$44.9K | 0.01% | 873 |
|
|
2024
Q1 | $497K | Buy |
10,439
+539
| +5% | +$25.7K | 0.01% | 909 |
|
|
2023
Q4 | $473K | Buy |
9,900
+14
| +0.1% | +$669 | 0.01% | 905 |
|
|
2023
Q3 | $450K | Buy |
9,886
+446
| +5% | +$20.3K | 0.01% | 925 |
|
|
2023
Q2 | $440K | Sell |
9,440
-58
| -0.6% | -$2.7K | 0.01% | 968 |
|
|
2023
Q1 | $450K | Buy |
9,498
+21
| +0.2% | +$995 | 0.01% | 952 |
|
|
2022
Q4 | $436K | Sell |
9,477
-321
| -3% | -$14.8K | 0.01% | 965 |
|
|
2022
Q3 | $436K | Sell |
9,798
-593
| -6% | -$26.4K | 0.01% | 962 |
|
|
2022
Q2 | $467K | Buy |
10,391
+2,861
| +38% | +$129K | 0.01% | 959 |
|
|
2022
Q1 | $368K | Buy |
7,530
+1,850
| +33% | +$90.4K | 0.01% | 1087 |
|
|
2021
Q4 | $288K | Buy |
5,680
+1,722
| +44% | +$87.3K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $203K | Buy |
3,958
+2,031
| +105% | +$104K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $99K | Buy |
+1,927
| New | +$99K | ﹤0.01% | 1305 |
|