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