Citadel 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
$3.41M Buy
70,070
+36,338
+108% +$1.77M ﹤0.01% 2241
2025
Q1
$1.62M Buy
+33,732
New +$1.62M ﹤0.01% 2787
2024
Q3
Sell
-9,330
Closed -$440K 6267
2024
Q2
$440K Buy
+9,330
New +$440K ﹤0.01% 3913
2024
Q1
Sell
-17,771
Closed -$849K 6505
2023
Q4
$849K Buy
17,771
+12,193
+219% +$583K ﹤0.01% 3190
2023
Q3
$254K Sell
5,578
-44,063
-89% -$2M ﹤0.01% 4383
2023
Q2
$2.31M Buy
+49,641
New +$2.31M ﹤0.01% 2318
2020
Q4
Sell
-71,513
Closed -$3.6M 5333
2020
Q3
$3.6M Buy
+71,513
New +$3.6M ﹤0.01% 1748
2019
Q4
Sell
-11,767
Closed -$602K 4869
2019
Q3
$602K Sell
11,767
-6,467
-35% -$331K ﹤0.01% 3342
2019
Q2
$923K Buy
18,234
+53
+0.3% +$2.68K ﹤0.01% 3044
2019
Q1
$892K Sell
18,181
-18,559
-51% -$911K ﹤0.01% 2930
2018
Q4
$1.74M Buy
+36,740
New +$1.74M ﹤0.01% 2339