LPL Financial’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 | $811K | Sell |
20,820
-231,416
| -92% | -$9.02M | ﹤0.01% | 3898 |
|
|
2025
Q1 | $9.72M | Buy |
252,236
+16,598
| +7% | +$640K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $8.96M | Buy |
235,638
+4,190
| +2% | +$159K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $9.4M | Buy |
231,448
+162,899
| +238% | +$6.62M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $2.65M | Sell |
68,549
-5,875
| -8% | -$227K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $2.92M | Buy |
74,424
+23,048
| +45% | +$905K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $2.05M | Sell |
51,376
-36,743
| -42% | -$1.47M | ﹤0.01% | 2367 |
|
|
2023
Q3 | $3.28M | Buy |
88,119
+243
| +0.3% | +$9.05K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $3.42M | Buy |
87,876
+37,563
| +75% | +$1.46M | ﹤0.01% | 1811 |
|
|
2023
Q1 | $1.98M | Sell |
50,313
-3,714
| -7% | -$146K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $2.09M | Buy |
54,027
+45,481
| +532% | +$1.76M | ﹤0.01% | 2042 |
|
|
2022
Q3 | $310K | Buy |
8,546
+594
| +7% | +$21.5K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $304K | Sell |
7,952
-4,214
| -35% | -$161K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $529K | Buy |
12,166
+4,479
| +58% | +$195K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $372K | Sell |
7,687
-2,941
| -28% | -$142K | ﹤0.01% | 3517 |
|
|
2021
Q3 | $520K | Sell |
10,628
-3,555
| -25% | -$174K | ﹤0.01% | 3166 |
|
|
2021
Q2 | $710K | Sell |
14,183
-11,645
| -45% | -$583K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $1.26M | Sell |
25,828
-5,666
| -18% | -$276K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $1.63M | Sell |
31,494
-9,284
| -23% | -$480K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $1.97M | Sell |
40,778
-275
| -0.7% | -$13.3K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $1.98M | Sell |
41,053
-3,084
| -7% | -$149K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $1.92M | Sell |
44,137
-10,509
| -19% | -$456K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $2.8M | Buy |
+54,646
| New | +$2.8M | 0.01% | 1140 |
|