McCarthy & Cox’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
2025
Q2
$17.3M Sell
355,852
-10,088
-3% -$490K 4.53% 8
2025
Q1
$17.5M Buy
365,940
+5,845
+2% +$280K 7.63% 6
2024
Q4
$17M Buy
360,095
+31,940
+10% +$1.51M 5.91% 5
2024
Q3
$16M Buy
328,155
+91,883
+39% +$4.47M 6.12% 4
2024
Q2
$11.1M Sell
236,272
-15,973
-6% -$753K 4.27% 11
2024
Q1
$12M Buy
+252,245
New +$12M 4.54% 11