Focus Financial Network’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 | $540K | Sell |
13,861
-4,000
| -22% | -$156K | 0.02% | 416 |
|
|
2025
Q1 | $689K | Buy |
17,861
+1,200
| +7% | +$46.3K | 0.03% | 354 |
|
|
2024
Q4 | $637K | Buy |
16,661
+543
| +3% | +$20.8K | 0.03% | 359 |
|
|
2024
Q3 | $655K | Buy |
16,118
+687
| +4% | +$27.9K | 0.03% | 346 |
|
|
2024
Q2 | $606K | Buy |
15,431
+337
| +2% | +$13.2K | 0.03% | 356 |
|
|
2024
Q1 | $575K | Buy |
15,094
+580
| +4% | +$22.1K | 0.03% | 351 |
|
|
2023
Q4 | $582K | Sell |
14,514
-95
| -0.7% | -$3.81K | 0.02% | 428 |
|
|
2023
Q3 | $544K | Buy |
14,609
+652
| +5% | +$24.3K | 0.03% | 339 |
|
|
2023
Q2 | $544K | Buy |
13,957
+1,008
| +8% | +$39.3K | 0.03% | 347 |
|
|
2023
Q1 | $509K | Buy |
12,949
+19
| +0.1% | +$747 | 0.03% | 347 |
|
|
2022
Q4 | $502K | Buy |
12,930
+2,835
| +28% | +$110K | 0.04% | 288 |
|
|
2022
Q3 | $366K | Buy |
10,095
+2,174
| +27% | +$78.9K | 0.03% | 334 |
|
|
2022
Q2 | $303K | Buy |
7,921
+1,003
| +14% | +$38.4K | 0.03% | 378 |
|
|
2022
Q1 | $301K | Buy |
+6,918
| New | +$301K | 0.02% | 402 |
|
|
2021
Q4 | – | Sell |
-5,348
| Closed | -$262K | – | 411 |
|
|
2021
Q3 | $262K | Buy |
5,348
+1,188
| +29% | +$58.1K | 0.03% | 361 |
|
|
2021
Q2 | $208K | Buy |
+4,160
| New | +$208K | 0.03% | 392 |
|
|
2020
Q2 | – | Sell |
-16,814
| Closed | -$730K | – | 403 |
|
|
2020
Q1 | $730K | Buy |
16,814
+1,316
| +8% | +$57.2K | 0.1% | 165 |
|
|
2019
Q4 | $798K | Buy |
15,498
+838
| +6% | +$43.2K | 0.1% | 181 |
|
|
2019
Q3 | $745K | Buy |
+14,660
| New | +$745K | 0.1% | 168 |
|