GeoWealth 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 | $212K | Sell |
5,433
-8,177
| -60% | -$319K | 0.01% | 641 |
|
|
2025
Q1 | $525K | Sell |
13,610
-72,986
| -84% | -$2.81M | 0.02% | 412 |
|
|
2024
Q4 | $3.29M | Sell |
86,596
-23,470
| -21% | -$893K | 0.11% | 128 |
|
|
2024
Q3 | $4.47M | Buy |
110,066
+82,759
| +303% | +$3.36M | 0.16% | 110 |
|
|
2024
Q2 | $1.06M | Sell |
27,307
-69,368
| -72% | -$2.68M | 0.05% | 259 |
|
|
2024
Q1 | $3.8M | Buy |
96,675
+7,039
| +8% | +$276K | 0.15% | 118 |
|
|
2023
Q4 | $3.57M | Buy |
89,636
+10,132
| +13% | +$404K | 0.3% | 78 |
|
|
2023
Q3 | $2.96M | Buy |
79,504
+17,645
| +29% | +$657K | 0.34% | 75 |
|
|
2023
Q2 | $2.41M | Buy |
+61,859
| New | +$2.41M | 0.26% | 79 |
|
|
2020
Q1 | – | Sell |
-4,040
| Closed | -$207K | – | 108 |
|
|
2019
Q4 | $207K | Sell |
4,040
-3,912
| -49% | -$200K | 0.11% | 95 |
|
|
2019
Q3 | $402K | Buy |
+7,952
| New | +$402K | 0.09% | 118 |
|