Citadel Advisors’s JPMorgan International Bond Opportunities ETF JPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.2M	Sell	66,942 -5,319	-7%	-$259K	﹤0.01%	5137
2025 Q4	$3.52M	Buy	72,261 +7,647	+12%	+$374K	﹤0.01%	4876
2025 Q3	$3.17M	Sell	64,614 -5,456	-8%	-$266K	﹤0.01%	5209
2025 Q2	$3.41M	Buy	70,070 +36,338	+108%	+$1.74M	﹤0.01%	4758
2025 Q1	$1.62M	Buy	+33,732	New	+$1.61M	﹤0.01%	5939
2024 Q3	–	Sell	-9,330	Closed	-$440K	–	14845
2024 Q2	$440K	Buy	+9,330	New	+$440K	﹤0.01%	8316
2024 Q1	–	Sell	-17,771	Closed	-$849K	–	15093
2023 Q4	$849K	Buy	17,771 +12,193	+219%	+$562K	﹤0.01%	6995
2023 Q3	$254K	Sell	5,578 -44,063	-89%	-$2.03M	﹤0.01%	9474
2023 Q2	$2.31M	Buy	+49,641	New	+$2.34M	﹤0.01%	4907
2020 Q4	–	Sell	-71,513	Closed	-$3.6M	–	11288
2020 Q3	$3.6M	Buy	+71,513	New	+$3.62M	﹤0.01%	3658
2019 Q4	–	Sell	-11,767	Closed	-$602K	–	9465
2019 Q3	$602K	Sell	11,767 -6,467	-35%	-$330K	﹤0.01%	6452
2019 Q2	$923K	Buy	18,234 +53	+0.3%	+$2.63K	﹤0.01%	5815
2019 Q1	$892K	Sell	18,181 -18,559	-51%	-$901K	﹤0.01%	5791
2018 Q4	$1.74M	Buy	+36,740	New	+$1.81M	﹤0.01%	4374