Concourse Financial Group Securities’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4378 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5492 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5476 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5507 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5511 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5455 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5356 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5254 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5080 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5062 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4873 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4892 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4797 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4831 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4714 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4573 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4451 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4333 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4155 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4049 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4048 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3998 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3771 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4004 |
|
|
2019
Q1 | – | Sell |
-22,188
| Closed | -$1.01M | – | 3944 |
|
|
2018
Q4 | $1.01M | Buy |
+22,188
| New | +$1.01M | 0.12% | 146 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3507 |
|