Bank of America’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.04M | Buy |
204,841
+14,448
| +8% | +$580K | ﹤0.01% | 3125 |
|
|
2025
Q4 | $7.69M | Buy |
190,393
+104,737
| +122% | +$4.24M | ﹤0.01% | 3043 |
|
|
2025
Q3 | $3.46M | Buy |
85,656
+16,482
| +24% | +$651K | ﹤0.01% | 4359 |
|
|
2025
Q2 | $2.7M | Buy |
69,174
+53,833
| +351% | +$2.04M | ﹤0.01% | 4496 |
|
|
2025
Q1 | $591K | Buy |
15,341
+4,892
| +47% | +$188K | ﹤0.01% | 5563 |
|
|
2024
Q4 | $397K | Sell |
10,449
-3,391
| -25% | -$133K | ﹤0.01% | 5710 |
|
|
2024
Q3 | $562K | Buy |
13,840
+858
| +7% | +$34K | ﹤0.01% | 5408 |
|
|
2024
Q2 | $502K | Buy |
12,982
+3,068
| +31% | +$119K | ﹤0.01% | 5341 |
|
|
2024
Q1 | $389K | Buy |
9,914
+3,116
| +46% | +$122K | ﹤0.01% | 5491 |
|
|
2023
Q4 | $271K | Buy |
6,798
+2,749
| +68% | +$104K | ﹤0.01% | 5899 |
|
|
2023
Q3 | $151K | Sell |
4,049
-110
| -3% | -$4.22K | ﹤0.01% | 6057 |
|
|
2023
Q2 | $162K | Buy |
4,159
+341
| +9% | +$13.2K | ﹤0.01% | 5977 |
|
|
2023
Q1 | $150K | Buy |
3,818
+132
| +4% | +$5.17K | ﹤0.01% | 6062 |
|
|
2022
Q4 | $143K | Sell |
3,686
-1,112
| -23% | -$42K | ﹤0.01% | 6097 |
|
|
2022
Q3 | $174K | Buy |
4,798
+2,573
| +116% | +$99.6K | ﹤0.01% | 6064 |
|
|
2022
Q2 | $85K | Hold |
2,225
| – | – | ﹤0.01% | 6555 |
|
|
2022
Q1 | $96K | Sell |
2,225
-764
| -26% | -$34.4K | ﹤0.01% | 6887 |
|
|
2021
Q4 | $146K | Buy |
2,989
+122
| +4% | +$5.92K | ﹤0.01% | 6675 |
|
|
2021
Q3 | $140K | Buy |
2,867
+379
| +15% | +$18.9K | ﹤0.01% | 6529 |
|
|
2021
Q2 | $125K | Buy |
2,488
+608
| +32% | +$30.1K | ﹤0.01% | 6391 |
|
|
2021
Q1 | $92K | Sell |
1,880
-589
| -24% | -$29.5K | ﹤0.01% | 6422 |
|
|
2020
Q4 | $128K | Buy |
2,469
+82
| +3% | +$4.11K | ﹤0.01% | 5853 |
|
|
2020
Q3 | $115K | Buy |
2,387
+611
| +34% | +$30K | ﹤0.01% | 5617 |
|
|
2020
Q2 | $86K | Sell |
1,776
-3,733
| -68% | -$171K | ﹤0.01% | 5749 |
|
|
2020
Q1 | $239K | Sell |
5,509
-14,415
| -72% | -$716K | ﹤0.01% | 4987 |
|
|
2019
Q4 | $1.02M | Buy |
19,924
+19,285
| +3,018% | +$979K | ﹤0.01% | 4496 |
|
|
2019
Q3 | $32K | Buy |
+639
| New | +$32.3K | ﹤0.01% | 6469 |
|
|
2018
Q3 | – | Sell |
-1,347
| Closed | -$62K | – | 7364 |
|
|
2018
Q2 | $62K | Buy |
+1,347
| New | +$63.6K | ﹤0.01% | 6028 |
|
Other funds holding JPMB
CIM
RIG
AWA
OMC
FFN