Mascoma Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162
| Closed | -$7K | – | 649 |
|
|
2022
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $7K | Hold |
162
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $8K | Hold |
162
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 357 |
|
|
2021
Q2 | – | Sell |
-550
| Closed | -$28K | – | 293 |
|
|
2021
Q1 | $28K | Buy |
+550
| New | +$28K | 0.01% | 263 |
|
|
2019
Q3 | $363K | Hold |
7,104
| – | – | 0.23% | 53 |
|
|
2019
Q2 | $360K | Sell |
7,104
-62
| -0.9% | -$3.14K | 0.23% | 55 |
|
|
2019
Q1 | $352K | Sell |
7,166
-1,667
| -19% | -$81.9K | 0.24% | 53 |
|
|
2018
Q4 | $418K | Sell |
8,833
-27,295
| -76% | -$1.29M | 0.32% | 42 |
|
|
2018
Q3 | $1.81M | Sell |
36,128
-139,587
| -79% | -$6.99M | 1.19% | 16 |
|
|
2018
Q2 | $8.73M | Buy |
175,715
+19,685
| +13% | +$978K | 6.15% | 3 |
|
|
2018
Q1 | $7.86M | Buy |
156,030
+39,322
| +34% | +$1.98M | 5.18% | 4 |
|
|
2017
Q4 | $5.96M | Buy |
116,708
+83,091
| +247% | +$4.24M | 3.67% | 7 |
|
|
2017
Q3 | $1.74M | Buy |
+33,617
| New | +$1.74M | 1.16% | 22 |
|