Mutual Advisors’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 |
-4,592
| Closed | -$204K | – | 942 |
|
|
2022
Q3 | $204K | Sell |
4,592
-11,561
| -72% | -$514K | 0.01% | 824 |
|
|
2022
Q2 | $726K | Sell |
16,153
-1,326
| -8% | -$59.6K | 0.05% | 432 |
|
|
2022
Q1 | $855K | Buy |
17,479
+3,133
| +22% | +$153K | 0.05% | 417 |
|
|
2021
Q4 | $726K | Buy |
14,346
+8,607
| +150% | +$436K | 0.04% | 482 |
|
|
2021
Q3 | $295K | Buy |
5,739
+2
| +0% | +$103 | 0.02% | 716 |
|
|
2021
Q2 | $296K | Sell |
5,737
-44,286
| -89% | -$2.28M | 0.02% | 685 |
|
|
2021
Q1 | $2.57M | Buy |
50,023
+30,397
| +155% | +$1.56M | 0.18% | 144 |
|
|
2020
Q4 | $1.02M | Buy |
19,626
+2,823
| +17% | +$146K | 0.08% | 300 |
|
|
2020
Q3 | $846K | Buy |
16,803
+2,191
| +15% | +$110K | 0.07% | 286 |
|
|
2020
Q2 | $726K | Buy |
14,612
+6,943
| +91% | +$345K | 0.07% | 289 |
|
|
2020
Q1 | $362K | Sell |
7,669
-1,275
| -14% | -$60.2K | 0.05% | 364 |
|
|
2019
Q4 | $447K | Buy |
+8,944
| New | +$447K | 0.05% | 368 |
|