H
HoyleCohen’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,912
| Closed | -$3.61M | – | 290 |
|
|
2024
Q1 | $3.61M | Sell |
91,912
-21,177
| -19% | -$832K | 0.28% | 86 |
|
|
2023
Q4 | $4.51M | Sell |
113,089
-1,647
| -1% | -$65.7K | 0.37% | 72 |
|
|
2023
Q3 | $4.27M | Buy |
114,736
+3,442
| +3% | +$128K | 0.4% | 67 |
|
|
2023
Q2 | $4.34M | Sell |
111,294
-5,417
| -5% | -$211K | 0.38% | 70 |
|
|
2023
Q1 | $4.59M | Buy |
116,711
+1,897
| +2% | +$74.6K | 0.43% | 67 |
|
|
2022
Q4 | $4.45M | Buy |
114,814
+11,955
| +12% | +$463K | 0.44% | 70 |
|
|
2022
Q3 | $3.73M | Buy |
102,859
+3,692
| +4% | +$134K | 0.41% | 68 |
|
|
2022
Q2 | $3.79M | Buy |
99,167
+86,777
| +700% | +$3.32M | 0.4% | 69 |
|
|
2022
Q1 | $539K | Sell |
12,390
-9,800
| -44% | -$426K | 0.05% | 187 |
|
|
2021
Q4 | $1.07M | Buy |
+22,190
| New | +$1.07M | 0.09% | 141 |
|