Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.95M | Buy |
42,768
+50
| +0.1% | +$2.28K | 0.03% | 336 |
|
|
2023
Q2 | $1.99M | Buy |
42,718
+35,155
| +465% | +$1.64M | 0.03% | 345 |
|
|
2023
Q1 | $358K | Sell |
7,563
-122
| -2% | -$5.78K | 0.01% | 625 |
|
|
2022
Q4 | $359K | Sell |
7,685
-178
| -2% | -$8.32K | 0.01% | 686 |
|
|
2022
Q3 | $350K | Sell |
7,863
-370
| -4% | -$16.5K | 0.01% | 635 |
|
|
2022
Q2 | $370K | Sell |
8,233
-115
| -1% | -$5.17K | 0.01% | 653 |
|
|
2022
Q1 | $408K | Buy |
8,348
+81
| +1% | +$3.96K | 0.01% | 665 |
|
|
2021
Q4 | $419K | Buy |
8,267
+47
| +0.6% | +$2.38K | 0.01% | 624 |
|
|
2021
Q3 | $422K | Buy |
+8,220
| New | +$422K | 0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-6,040
| Closed | -$302K | – | 727 |
|
|
2019
Q4 | $302K | Buy |
+6,040
| New | +$302K | 0.01% | 630 |
|