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CGN Advisors’s JPMorgan International Bond Opportunities ETF JPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Buy |
199,320
+9,288
| +5% | +$452K | 0.87% | 26 |
|
|
2025
Q1 | $9.1M | Sell |
190,032
-115,348
| -38% | -$5.52M | 0.89% | 27 |
|
|
2024
Q4 | $14.4M | Buy |
305,380
+26,310
| +9% | +$1.24M | 1.4% | 15 |
|
|
2024
Q3 | $13.6M | Buy |
279,070
+29,194
| +12% | +$1.42M | 1.37% | 16 |
|
|
2024
Q2 | $11.8M | Buy |
249,876
+20,028
| +9% | +$944K | 1.37% | 15 |
|
|
2024
Q1 | $10.9M | Sell |
229,848
-14,771
| -6% | -$703K | 1.39% | 17 |
|
|
2023
Q4 | $11.7M | Buy |
244,619
+35
| +0% | +$1.67K | 1.62% | 16 |
|
|
2023
Q3 | $11.1M | Buy |
244,584
+8,782
| +4% | +$399K | 1.5% | 16 |
|
|
2023
Q2 | $11M | Buy |
235,802
+19,483
| +9% | +$908K | 1.58% | 15 |
|
|
2023
Q1 | $10.2M | Sell |
216,319
-83,079
| -28% | -$3.93M | 1.61% | 15 |
|
|
2022
Q4 | $13.8M | Buy |
299,398
+122,858
| +70% | +$5.65M | 2.42% | 6 |
|
|
2022
Q3 | $7.85M | Buy |
176,540
+47,659
| +37% | +$2.12M | 1.97% | 7 |
|
|
2022
Q2 | $5.79M | Buy |
128,881
+22,785
| +21% | +$1.02M | 1.63% | 12 |
|
|
2022
Q1 | $5.19M | Buy |
106,096
+53,792
| +103% | +$2.63M | 1.29% | 27 |
|
|
2021
Q4 | $2.65M | Buy |
52,304
+5,152
| +11% | +$261K | 0.69% | 41 |
|
|
2021
Q3 | $2.42M | Buy |
47,152
+3,811
| +9% | +$196K | 0.79% | 40 |
|
|
2021
Q2 | $2.23M | Buy |
43,341
+1,595
| +4% | +$82.2K | 0.71% | 44 |
|
|
2021
Q1 | $2.14M | Buy |
41,746
+5,823
| +16% | +$299K | 0.77% | 41 |
|
|
2020
Q4 | $1.86M | Buy |
+35,923
| New | +$1.86M | 0.75% | 40 |
|