Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-13,290
| Closed | -$647K | – | 647 |
|
|
2024
Q3 | $647K | Buy |
13,290
+3,182
| +31% | +$155K | 0.02% | 450 |
|
|
2024
Q2 | $476K | Buy |
10,108
+2,698
| +36% | +$127K | 0.02% | 484 |
|
|
2024
Q1 | $353K | Buy |
7,410
+2,730
| +58% | +$130K | 0.01% | 524 |
|
|
2023
Q4 | $224K | Buy |
4,680
+2,944
| +170% | +$141K | 0.01% | 590 |
|
|
2023
Q3 | $79K | Buy |
1,736
+1,716
| +8,580% | +$78.1K | ﹤0.01% | 762 |
|
|
2023
Q2 | $932 | Hold |
20
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q1 | $947 | Hold |
20
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q4 | $920 | Buy |
+20
| New | +$920 | ﹤0.01% | 1591 |
|