MML Investors Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,007
| Closed | -$730K | – | 2696 |
|
2024
Q3 | $730K | Sell |
15,007
-19,739
| -57% | -$960K | ﹤0.01% | 1632 |
|
2024
Q2 | $1.64M | Sell |
34,746
-58,925
| -63% | -$2.78M | 0.01% | 1131 |
|
2024
Q1 | $4.46M | Sell |
93,671
-102,793
| -52% | -$4.9M | 0.02% | 682 |
|
2023
Q4 | $9.39M | Buy |
196,464
+3,465
| +2% | +$166K | 0.04% | 393 |
|
2023
Q3 | $8.78M | Buy |
192,999
+657
| +0.3% | +$29.9K | 0.05% | 358 |
|
2023
Q2 | $8.96M | Sell |
192,342
-939
| -0.5% | -$43.8K | 0.05% | 346 |
|
2023
Q1 | $9.15M | Sell |
193,281
-6,008
| -3% | -$285K | 0.06% | 305 |
|
2022
Q4 | $9.16M | Buy |
199,289
+8,534
| +4% | +$392K | 0.06% | 324 |
|
2022
Q3 | $8.48M | Buy |
190,755
+8,286
| +5% | +$368K | 0.06% | 288 |
|
2022
Q2 | $8.2M | Buy |
182,469
+7,493
| +4% | +$337K | 0.06% | 301 |
|
2022
Q1 | $8.56M | Buy |
+174,976
| New | +$8.56M | 0.06% | 310 |
|