Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
69,174
+53,833
| +351% | +$2.1M | ﹤0.01% | 3781 |
|
|
2025
Q1 | $591K | Buy |
15,341
+4,892
| +47% | +$189K | ﹤0.01% | 4651 |
|
|
2024
Q4 | $397K | Sell |
10,449
-3,391
| -25% | -$129K | ﹤0.01% | 4874 |
|
|
2024
Q3 | $562K | Buy |
13,840
+858
| +7% | +$34.9K | ﹤0.01% | 4593 |
|
|
2024
Q2 | $502K | Buy |
12,982
+3,068
| +31% | +$119K | ﹤0.01% | 4580 |
|
|
2024
Q1 | $389K | Buy |
9,914
+3,116
| +46% | +$122K | ﹤0.01% | 4681 |
|
|
2023
Q4 | $271K | Buy |
6,798
+2,749
| +68% | +$110K | ﹤0.01% | 5002 |
|
|
2023
Q3 | $151K | Sell |
4,049
-110
| -3% | -$4.1K | ﹤0.01% | 5190 |
|
|
2023
Q2 | $162K | Buy |
4,159
+341
| +9% | +$13.3K | ﹤0.01% | 5145 |
|
|
2023
Q1 | $150K | Buy |
3,818
+132
| +4% | +$5.19K | ﹤0.01% | 5277 |
|
|
2022
Q4 | $143K | Sell |
3,686
-1,112
| -23% | -$43.1K | ﹤0.01% | 5353 |
|
|
2022
Q3 | $174K | Buy |
4,798
+2,573
| +116% | +$93.3K | ﹤0.01% | 5266 |
|
|
2022
Q2 | $85K | Hold |
2,225
| – | – | ﹤0.01% | 5769 |
|
|
2022
Q1 | $96K | Sell |
2,225
-764
| -26% | -$33K | ﹤0.01% | 6104 |
|
|
2021
Q4 | $146K | Buy |
2,989
+122
| +4% | +$5.96K | ﹤0.01% | 5858 |
|
|
2021
Q3 | $140K | Buy |
2,867
+379
| +15% | +$18.5K | ﹤0.01% | 5674 |
|
|
2021
Q2 | $125K | Buy |
2,488
+608
| +32% | +$30.5K | ﹤0.01% | 5609 |
|
|
2021
Q1 | $92K | Sell |
1,880
-589
| -24% | -$28.8K | ﹤0.01% | 5745 |
|
|
2020
Q4 | $128K | Buy |
2,469
+82
| +3% | +$4.25K | ﹤0.01% | 5123 |
|
|
2020
Q3 | $115K | Buy |
2,387
+611
| +34% | +$29.4K | ﹤0.01% | 4997 |
|
|
2020
Q2 | $86K | Sell |
1,776
-3,733
| -68% | -$181K | ﹤0.01% | 5185 |
|
|
2020
Q1 | $239K | Sell |
5,509
-14,415
| -72% | -$625K | ﹤0.01% | 4445 |
|
|
2019
Q4 | $1.02M | Buy |
19,924
+19,285
| +3,018% | +$989K | ﹤0.01% | 3845 |
|
|
2019
Q3 | $32K | Buy |
+639
| New | +$32K | ﹤0.01% | 5633 |
|
|
2018
Q3 | – | Sell |
-1,347
| Closed | -$62K | – | 6543 |
|
|
2018
Q2 | $62K | Buy |
+1,347
| New | +$62K | ﹤0.01% | 5305 |
|