AlphaStar Capital Management’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
Q2 | – | Sell |
-7,547
| Closed | -$369K | – | 378 |
|
2022
Q1 | $369K | Sell |
7,547
-37,256
| -83% | -$1.82M | 0.03% | 281 |
|
2021
Q4 | $2.26M | Sell |
44,803
-551
| -1% | -$27.8K | 0.18% | 107 |
|
2021
Q3 | $2.31M | Buy |
45,354
+2,322
| +5% | +$118K | 0.16% | 115 |
|
2021
Q2 | $2.22M | Buy |
43,032
+145
| +0.3% | +$7.47K | 0.28% | 76 |
|
2021
Q1 | $2.2M | Buy |
42,887
+3,791
| +10% | +$194K | 0.34% | 66 |
|
2020
Q4 | $2.02M | Buy |
39,096
+4,540
| +13% | +$234K | 0.34% | 67 |
|
2020
Q3 | $1.75M | Buy |
+34,556
| New | +$1.75M | 0.35% | 70 |
|