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 |
|