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 |
|