Dynamic Advisor Solutions’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 | $698K | Sell |
14,353
-309
| -2% | -$15K | 0.02% | 528 |
|
|
2025
Q1 | $702K | Sell |
14,662
-832
| -5% | -$39.8K | 0.02% | 502 |
|
|
2024
Q4 | $732K | Buy |
15,494
+868
| +6% | +$41K | 0.03% | 371 |
|
|
2024
Q3 | $712K | Buy |
14,626
+331
| +2% | +$16.1K | 0.02% | 537 |
|
|
2024
Q2 | $674K | Sell |
14,295
-621
| -4% | -$29.3K | 0.02% | 556 |
|
|
2024
Q1 | $710K | Buy |
14,916
+459
| +3% | +$21.9K | 0.02% | 511 |
|
|
2023
Q4 | $684K | Buy |
14,457
+492
| +4% | +$23.3K | 0.03% | 501 |
|
|
2023
Q3 | $635K | Buy |
13,965
+1,295
| +10% | +$58.9K | 0.03% | 463 |
|
|
2023
Q2 | $590K | Buy |
12,670
+446
| +4% | +$20.8K | 0.03% | 450 |
|
|
2023
Q1 | $579K | Sell |
12,224
-1,193
| -9% | -$56.5K | 0.03% | 439 |
|
|
2022
Q4 | $617K | Sell |
13,417
-19,654
| -59% | -$904K | 0.04% | 393 |
|
|
2022
Q3 | $1.47M | Buy |
33,071
+2,019
| +7% | +$89.8K | 0.11% | 192 |
|
|
2022
Q2 | $1.4M | Sell |
31,052
-3,152
| -9% | -$142K | 0.11% | 207 |
|
|
2022
Q1 | $1.67M | Buy |
34,204
+24,520
| +253% | +$1.2M | 0.12% | 187 |
|
|
2021
Q4 | $490K | Buy |
9,684
+492
| +5% | +$24.9K | 0.04% | 430 |
|
|
2021
Q3 | $472K | Buy |
9,192
+1,368
| +17% | +$70.2K | 0.04% | 462 |
|
|
2021
Q2 | $403K | Buy |
+7,824
| New | +$403K | 0.03% | 474 |
|
|
2020
Q1 | – | Sell |
-4,060
| Closed | -$203K | – | 530 |
|
|
2019
Q4 | $203K | Buy |
+4,060
| New | +$203K | 0.03% | 501 |
|