EQ LLC’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
Q1
Sell
-5,615
Closed -$258K 53
2022
Q4
$258K Sell
5,615
-1,311
-19% -$60.3K 0.21% 44
2022
Q3
$308K Sell
6,926
-4,155
-37% -$185K 0.27% 44
2022
Q2
$498K Buy
11,081
+1,129
+11% +$50.7K 0.39% 38
2022
Q1
$487K Buy
9,952
+17
+0.2% +$832 0.35% 33
2021
Q4
$503K Sell
9,935
-1,867
-16% -$94.5K 0.35% 37
2021
Q3
$606K Buy
11,802
+66
+0.6% +$3.39K 0.46% 35
2021
Q2
$605K Buy
11,736
+26
+0.2% +$1.34K 0.46% 36
2021
Q1
$601K Sell
11,710
-111
-0.9% -$5.7K 0.5% 31
2020
Q4
$613K Buy
+11,821
New +$613K 0.57% 35