Flow Traders U.S.’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,815
| Closed | -$1.21M | – | 1182 |
|
|
2024
Q3 | $1.21M | Buy |
29,815
+17,207
| +136% | +$699K | 0.06% | 325 |
|
|
2024
Q2 | $488K | Sell |
12,608
-45,953
| -78% | -$1.78M | 0.02% | 551 |
|
|
2024
Q1 | $2.3M | Sell |
58,561
-122,673
| -68% | -$4.82M | 0.12% | 157 |
|
|
2023
Q4 | $7.23M | Buy |
181,234
+146,695
| +425% | +$5.85M | 0.22% | 58 |
|
|
2023
Q3 | $1.29M | Buy |
+34,539
| New | +$1.29M | 0.06% | 276 |
|
|
2023
Q2 | – | Sell |
-26,736
| Closed | -$1.05M | – | 1002 |
|
|
2023
Q1 | $1.05M | Buy |
+26,736
| New | +$1.05M | 0.04% | 310 |
|
|
2022
Q2 | – | Sell |
-5,309
| Closed | -$231K | – | 943 |
|
|
2022
Q1 | $231K | Buy |
+5,309
| New | +$231K | 0.01% | 713 |
|
|
2021
Q4 | – | Sell |
-12,517
| Closed | -$612K | – | 964 |
|
|
2021
Q3 | $612K | Buy |
12,517
+6,817
| +120% | +$333K | 0.02% | 638 |
|
|
2021
Q2 | $285K | Sell |
5,700
-390
| -6% | -$19.5K | 0.01% | 754 |
|
|
2021
Q1 | $296K | Buy |
+6,090
| New | +$296K | 0.02% | 654 |
|
|
2020
Q4 | – | Sell |
-16,477
| Closed | -$796K | – | 702 |
|
|
2020
Q3 | $796K | Buy |
+16,477
| New | +$796K | 0.06% | 253 |
|
|
2020
Q2 | – | Sell |
-80,588
| Closed | -$3.5M | – | 500 |
|
|
2020
Q1 | $3.5M | Buy |
+80,588
| New | +$3.5M | 0.19% | 87 |
|