JPMorgan Chase & Co’s Overlay Shares Core Bond ETF OVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-247
Closed -$5K 6545
2024
Q4
$5K Sell
247
-9,190
-97% -$186K ﹤0.01% 5468
2024
Q3
$204K Sell
9,437
-815
-8% -$17.6K ﹤0.01% 4455
2024
Q2
$212K Sell
10,252
-13,886
-58% -$287K ﹤0.01% 4250
2024
Q1
$504K Sell
24,138
-10,258
-30% -$214K ﹤0.01% 3952
2023
Q4
$708K Buy
34,396
+11,486
+50% +$236K ﹤0.01% 3716
2023
Q3
$450K Buy
+22,910
New +$450K ﹤0.01% 3785