Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
526,367
+489,178
| +1,315% | +$23.8M | 0.01% | 406 |
|
|
2025
Q1 | $1.78M | Buy |
+37,189
| New | +$1.78M | ﹤0.01% | 2381 |
|
|
2024
Q4 | – | Sell |
-24,603
| Closed | -$1.2M | – | 6266 |
|
|
2024
Q3 | $1.2M | Sell |
24,603
-93,595
| -79% | -$4.55M | ﹤0.01% | 3137 |
|
|
2024
Q2 | $5.57M | Buy |
118,198
+9,414
| +9% | +$444K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $5.18M | Buy |
108,784
+99,452
| +1,066% | +$4.74M | ﹤0.01% | 1269 |
|
|
2023
Q4 | $446K | Sell |
9,332
-97,680
| -91% | -$4.67M | ﹤0.01% | 4236 |
|
|
2023
Q3 | $4.87M | Sell |
107,012
-115,140
| -52% | -$5.24M | ﹤0.01% | 1343 |
|
|
2023
Q2 | $10.4M | Buy |
222,152
+157,806
| +245% | +$7.35M | ﹤0.01% | 958 |
|
|
2023
Q1 | $3.05M | Sell |
64,346
-1,314,840
| -95% | -$62.3M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $63.4M | Buy |
1,379,186
+1,312,745
| +1,976% | +$60.4M | 0.03% | 136 |
|
|
2022
Q3 | $2.95M | Sell |
66,441
-195,536
| -75% | -$8.69M | ﹤0.01% | 1658 |
|
|
2022
Q2 | $11.8M | Buy |
261,977
+167,785
| +178% | +$7.54M | 0.01% | 560 |
|
|
2022
Q1 | $4.61M | Buy |
+94,192
| New | +$4.61M | ﹤0.01% | 1274 |
|
|
2021
Q4 | – | Sell |
-27,751
| Closed | -$1.43M | – | 5649 |
|
|
2021
Q3 | $1.43M | Sell |
27,751
-7,254
| -21% | -$373K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $1.8M | Buy |
35,005
+22,375
| +177% | +$1.15M | ﹤0.01% | 1866 |
|
|
2021
Q1 | $648K | Sell |
12,630
-96,206
| -88% | -$4.94M | ﹤0.01% | 3041 |
|
|
2020
Q4 | $5.65M | Buy |
108,836
+93,801
| +624% | +$4.87M | ﹤0.01% | 651 |
|
|
2020
Q3 | $757K | Buy |
+15,035
| New | +$757K | ﹤0.01% | 2050 |
|
|
2020
Q2 | – | Sell |
-184,207
| Closed | -$8.69M | – | 4249 |
|
|
2020
Q1 | $8.69M | Buy |
184,207
+87,867
| +91% | +$4.14M | 0.01% | 337 |
|
|
2019
Q4 | $4.82M | Sell |
96,340
-126,037
| -57% | -$6.31M | 0.01% | 480 |
|
|
2019
Q3 | $11.4M | Buy |
222,377
+142,774
| +179% | +$7.3M | 0.02% | 193 |
|
|
2019
Q2 | $4.03M | Buy |
79,603
+57,135
| +254% | +$2.89M | 0.01% | 606 |
|
|
2019
Q1 | $1.1M | Sell |
22,468
-99,303
| -82% | -$4.87M | ﹤0.01% | 1584 |
|
|
2018
Q4 | $5.76M | Sell |
121,771
-105,811
| -46% | -$5.01M | 0.01% | 331 |
|
|
2018
Q3 | $11.4M | Buy |
227,582
+122,618
| +117% | +$6.14M | 0.02% | 232 |
|
|
2018
Q2 | $5.22M | Buy |
104,964
+98,713
| +1,579% | +$4.91M | 0.01% | 480 |
|
|
2018
Q1 | $315K | Sell |
6,251
-40,602
| -87% | -$2.05M | ﹤0.01% | 2483 |
|
|
2017
Q4 | $2.4M | Buy |
46,853
+13,716
| +41% | +$702K | 0.01% | 761 |
|
|
2017
Q3 | $1.71M | Buy |
33,137
+16,428
| +98% | +$848K | 0.01% | 974 |
|
|
2017
Q2 | $850K | Buy |
+16,709
| New | +$850K | ﹤0.01% | 1459 |
|