JPMorgan Chase & Co’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 | – | Sell |
-87,527
| Closed | -$3.37M | – | 6409 |
|
|
2025
Q1 | $3.37M | Sell |
87,527
-720,685
| -89% | -$27.8M | ﹤0.01% | 2931 |
|
|
2024
Q4 | $30.7M | Buy |
808,212
+772,244
| +2,147% | +$29.4M | ﹤0.01% | 1435 |
|
|
2024
Q3 | $1.46M | Buy |
35,968
+23,597
| +191% | +$959K | ﹤0.01% | 3452 |
|
|
2024
Q2 | $478K | Buy |
12,371
+7,790
| +170% | +$301K | ﹤0.01% | 3882 |
|
|
2024
Q1 | $180K | Buy |
+4,581
| New | +$180K | ﹤0.01% | 4492 |
|
|
2022
Q1 | – | Sell |
-232,052
| Closed | -$11.2M | – | 5839 |
|
|
2021
Q4 | $11.2M | Sell |
232,052
-473,739
| -67% | -$22.9M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $34.5M | Sell |
705,791
-291,479
| -29% | -$14.3M | ﹤0.01% | 1243 |
|
|
2021
Q2 | $49.9M | Buy |
997,270
+982
| +0.1% | +$49.2K | 0.01% | 1126 |
|
|
2021
Q1 | $48.4M | Hold |
996,288
| – | – | 0.01% | 1084 |
|
|
2020
Q4 | $51.5M | Sell |
996,288
-23
| -0% | -$1.19K | 0.01% | 959 |
|
|
2020
Q3 | $48M | Hold |
996,311
| – | – | 0.01% | 912 |
|
|
2020
Q2 | $48M | Hold |
996,311
| – | – | 0.01% | 842 |
|
|
2020
Q1 | $43.3M | Hold |
996,311
| – | – | 0.01% | 799 |
|
|
2019
Q4 | $51.1M | Sell |
996,311
-2,815
| -0.3% | -$144K | 0.01% | 856 |
|
|
2019
Q3 | $50.6M | Sell |
999,126
-91
| -0% | -$4.61K | 0.01% | 861 |
|
|
2019
Q2 | $49.7M | Hold |
999,217
| – | – | 0.01% | 863 |
|
|
2019
Q1 | $48.1M | Buy |
999,217
+2,784
| +0.3% | +$134K | 0.01% | 875 |
|
|
2018
Q4 | $45.5M | Buy |
996,433
+3
| +0% | +$137 | 0.01% | 833 |
|
|
2018
Q3 | $46.5M | Hold |
996,430
| – | – | 0.01% | 943 |
|
|
2018
Q2 | $46.1M | Buy |
996,430
+220
| +0% | +$10.2K | 0.01% | 919 |
|
|
2018
Q1 | $48.5M | Buy |
+996,210
| New | +$48.5M | 0.01% | 875 |
|