Envestnet Asset Management’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
Q2 | – | Sell |
-1,096,718
| Closed | -$42.3M | – | 4504 |
|
2025
Q1 | $42.3M | Buy |
1,096,718
+19,830
| +2% | +$764K | 0.01% | 784 |
|
2024
Q4 | $41M | Sell |
1,076,888
-5,158
| -0.5% | -$196K | 0.01% | 805 |
|
2024
Q3 | $44M | Buy |
1,082,046
+431,907
| +66% | +$17.5M | 0.01% | 778 |
|
2024
Q2 | $25.1M | Buy |
650,139
+18,128
| +3% | +$701K | 0.01% | 993 |
|
2024
Q1 | $24.8M | Buy |
+632,011
| New | +$24.8M | 0.01% | 988 |
|