Baker Avenue Asset Management’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,144
| Closed | -$5.37M | – | 932 |
|
|
2023
Q3 | $5.37M | Buy |
144,144
+24,152
| +20% | +$900K | 0.27% | 80 |
|
|
2023
Q2 | $4.68M | Buy |
119,992
+14,770
| +14% | +$576K | 0.24% | 92 |
|
|
2023
Q1 | $4.14M | Buy |
105,222
+104,317
| +11,527% | +$4.1M | 0.22% | 95 |
|
|
2022
Q4 | $35.1K | Sell |
905
-5,268
| -85% | -$204K | ﹤0.01% | 541 |
|
|
2022
Q3 | $224K | Sell |
6,173
-26,828
| -81% | -$974K | 0.01% | 315 |
|
|
2022
Q2 | $1.26M | Buy |
33,001
+4,657
| +16% | +$178K | 0.08% | 137 |
|
|
2022
Q1 | $1.23M | Buy |
28,344
+2,050
| +8% | +$89.1K | 0.06% | 146 |
|
|
2021
Q4 | $1.27M | Buy |
26,294
+930
| +4% | +$45K | 0.06% | 147 |
|
|
2021
Q3 | $1.24M | Buy |
25,364
+4,909
| +24% | +$240K | 0.07% | 127 |
|
|
2021
Q2 | $1.02M | Hold |
20,455
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $994K | Buy |
20,455
+1,465
| +8% | +$71.2K | 0.06% | 137 |
|
|
2020
Q4 | $981K | Buy |
18,990
+1,990
| +12% | +$103K | 0.07% | 133 |
|
|
2020
Q3 | $821K | Buy |
17,000
+11,160
| +191% | +$539K | 0.06% | 134 |
|
|
2020
Q2 | $281K | Buy |
5,840
+1,040
| +22% | +$50K | 0.02% | 200 |
|
|
2020
Q1 | $208K | Buy |
+4,800
| New | +$208K | 0.02% | 183 |
|