Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.28M | Buy |
26,395
+3,082
| +13% | +$150K | 0.17% | 107 |
|
|
2024
Q2 | $1.1M | Buy |
23,313
+4,222
| +22% | +$199K | 0.16% | 111 |
|
|
2024
Q1 | $909K | Buy |
19,091
+2,873
| +18% | +$137K | 0.14% | 114 |
|
|
2023
Q4 | $775K | Buy |
16,218
+7,183
| +80% | +$343K | 0.13% | 115 |
|
|
2023
Q3 | $411K | Buy |
9,035
+3,000
| +50% | +$136K | 0.08% | 153 |
|
|
2023
Q2 | $281K | Buy |
6,035
+5,586
| +1,244% | +$260K | 0.05% | 174 |
|
|
2023
Q1 | $21.3K | Sell |
449
-2,273
| -84% | -$108K | ﹤0.01% | 298 |
|
|
2022
Q4 | $125K | Buy |
+2,722
| New | +$125K | 0.03% | 205 |
|