CAPTRUST Financial Advisors’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 | $8.29M | Buy |
170,594
+88,116
| +107% | +$4.28M | 0.02% | 501 |
|
|
2025
Q1 | $3.95M | Sell |
82,478
-2,710
| -3% | -$130K | 0.01% | 653 |
|
|
2024
Q4 | $4.03M | Buy |
85,188
+8,064
| +10% | +$381K | 0.01% | 596 |
|
|
2024
Q3 | $3.75M | Buy |
77,124
+2,872
| +4% | +$140K | 0.01% | 608 |
|
|
2024
Q2 | $3.5M | Sell |
74,252
-44,414
| -37% | -$2.09M | 0.01% | 607 |
|
|
2024
Q1 | $5.65M | Sell |
118,666
-36,004
| -23% | -$1.71M | 0.02% | 458 |
|
|
2023
Q4 | $7.39M | Sell |
154,670
-11,086
| -7% | -$530K | 0.03% | 439 |
|
|
2023
Q3 | $7.54M | Buy |
165,756
+6,332
| +4% | +$288K | 0.03% | 394 |
|
|
2023
Q2 | $7.43M | Buy |
+159,424
| New | +$7.43M | 0.03% | 381 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 3089 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5035 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5027 |
|