Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
616,260
+119,627
| +24% | +$5.82M | ﹤0.01% | 1874 |
|
|
2025
Q1 | $23.8M | Buy |
496,633
+24,843
| +5% | +$1.19M | ﹤0.01% | 1961 |
|
|
2024
Q4 | $22.3M | Buy |
471,790
+16,784
| +4% | +$793K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $22.1M | Sell |
455,006
-626
| -0.1% | -$30.5K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $21.5M | Buy |
455,632
+16,815
| +4% | +$792K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $20.9M | Buy |
438,817
+25,101
| +6% | +$1.2M | ﹤0.01% | 1944 |
|
|
2023
Q4 | $19.8M | Sell |
413,716
-20,421
| -5% | -$976K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $19.7M | Buy |
434,137
+17,200
| +4% | +$782K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $19.4M | Buy |
416,937
+43,740
| +12% | +$2.04M | ﹤0.01% | 1781 |
|
|
2023
Q1 | $17.7M | Buy |
373,197
+1,192
| +0.3% | +$56.5K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $17.1M | Buy |
372,005
+22,494
| +6% | +$1.03M | ﹤0.01% | 1831 |
|
|
2022
Q3 | $15.5M | Buy |
349,511
+8,423
| +2% | +$375K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $15.3M | Buy |
341,088
+4,813
| +1% | +$216K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $16.5M | Buy |
336,275
+11,525
| +4% | +$564K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $16.4M | Buy |
324,750
+322,238
| +12,828% | +$16.3M | ﹤0.01% | 2082 |
|
|
2021
Q3 | $129K | Sell |
2,512
-923
| -27% | -$47.4K | ﹤0.01% | 5716 |
|
|
2021
Q2 | $177K | Sell |
3,435
-854
| -20% | -$44K | ﹤0.01% | 5408 |
|
|
2021
Q1 | $220K | Sell |
4,289
-13,627
| -76% | -$699K | ﹤0.01% | 5320 |
|
|
2020
Q4 | $929K | Sell |
17,916
-3,258
| -15% | -$169K | ﹤0.01% | 3935 |
|
|
2020
Q3 | $1.07M | Sell |
21,174
-31,576
| -60% | -$1.59M | ﹤0.01% | 3652 |
|
|
2020
Q2 | $2.62M | Buy |
52,750
+25,889
| +96% | +$1.29M | ﹤0.01% | 3032 |
|
|
2020
Q1 | $1.27M | Buy |
26,861
+12,613
| +89% | +$595K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $713K | Buy |
14,248
+11,504
| +419% | +$576K | ﹤0.01% | 4063 |
|
|
2019
Q3 | $140K | Sell |
2,744
-61
| -2% | -$3.11K | ﹤0.01% | 5077 |
|
|
2019
Q2 | $142K | Sell |
2,805
-24
| -0.8% | -$1.22K | ﹤0.01% | 5065 |
|
|
2019
Q1 | $139K | Sell |
2,829
-1,321
| -32% | -$64.9K | ﹤0.01% | 4965 |
|
|
2018
Q4 | $197K | Sell |
4,150
-59,642
| -93% | -$2.83M | ﹤0.01% | 4804 |
|
|
2018
Q3 | $3.2M | Buy |
63,792
+5,543
| +10% | +$278K | ﹤0.01% | 3087 |
|
|
2018
Q2 | $2.9M | Buy |
58,249
+55,684
| +2,171% | +$2.77M | ﹤0.01% | 3170 |
|
|
2018
Q1 | $129K | Buy |
2,565
+2,481
| +2,954% | +$125K | ﹤0.01% | 4883 |
|
|
2017
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 5937 |
|