Allworth Financial’s JPMorgan International Bond Opportunities ETF JPIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,161
| Closed | -$187K | – | 2878 |
|
2022
Q2 | $187K | Hold |
4,161
| – | – | ﹤0.01% | 568 |
|
2022
Q1 | $204K | Hold |
4,161
| – | – | ﹤0.01% | 547 |
|
2021
Q4 | $211K | Hold |
4,161
| – | – | ﹤0.01% | 519 |
|
2021
Q3 | $214K | Hold |
4,161
| – | – | ﹤0.01% | 470 |
|
2021
Q2 | $214K | Hold |
4,161
| – | – | ﹤0.01% | 368 |
|
2021
Q1 | $213K | Hold |
4,161
| – | – | ﹤0.01% | 344 |
|
2020
Q4 | $216K | Sell |
4,161
-67
| -2% | -$3.48K | 0.01% | 272 |
|
2020
Q3 | $213K | Hold |
4,228
| – | – | 0.01% | 234 |
|
2020
Q2 | $210K | Buy |
4,228
+4,161
| +6,210% | +$207K | 0.01% | 235 |
|
2020
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 984 |
|
2019
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 851 |
|
2019
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 762 |
|
2019
Q2 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 756 |
|