Envestnet Asset Management’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 | $531K | Buy |
10,923
+5,543
| +103% | +$270K | ﹤0.01% | 3642 |
|
|
2025
Q1 | $258K | Sell |
5,380
-44,653
| -89% | -$2.14M | ﹤0.01% | 4008 |
|
|
2024
Q4 | $2.36M | Buy |
50,033
+31,049
| +164% | +$1.47M | ﹤0.01% | 2587 |
|
|
2024
Q3 | $924K | Buy |
18,984
+14,164
| +294% | +$689K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $227K | Buy |
+4,820
| New | +$227K | ﹤0.01% | 3862 |
|
|
2022
Q2 | – | Sell |
-4,438
| Closed | -$217K | – | 3991 |
|
|
2022
Q1 | $217K | Sell |
4,438
-5,168
| -54% | -$253K | ﹤0.01% | 3646 |
|
|
2021
Q4 | $486K | Buy |
9,606
+1,909
| +25% | +$96.6K | ﹤0.01% | 3087 |
|
|
2021
Q3 | $395K | Sell |
7,697
-32
| -0.4% | -$1.64K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $398K | Buy |
7,729
+272
| +4% | +$14K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $383K | Sell |
7,457
-2,732
| -27% | -$140K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $529K | Sell |
10,189
-92,341
| -90% | -$4.79M | ﹤0.01% | 2629 |
|
|
2020
Q3 | $5.16M | Sell |
102,530
-9,964
| -9% | -$502K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $5.59M | Buy |
112,494
+97,665
| +659% | +$4.85M | 0.01% | 1069 |
|
|
2020
Q1 | $699K | Sell |
14,829
-14,881
| -50% | -$701K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $1.49M | Buy |
29,710
+2,241
| +8% | +$112K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $1.4M | Buy |
27,469
+8,777
| +47% | +$449K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $946K | Sell |
18,692
-3,563
| -16% | -$180K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $1.09M | Buy |
22,255
+3,289
| +17% | +$161K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $897K | Sell |
18,966
-2,109
| -10% | -$99.7K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.06M | Buy |
+21,075
| New | +$1.06M | ﹤0.01% | 726 |
|