Old Mission Capital’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
Q1 | – | Sell |
-7,692
| Closed | -$368K | – | 1078 |
|
2023
Q4 | $368K | Buy |
+7,692
| New | +$368K | 0.01% | 719 |
|
2023
Q3 | – | Sell |
-5,955
| Closed | -$278K | – | 1074 |
|
2023
Q2 | $278K | Hold |
5,955
| – | – | 0.01% | 660 |
|
2023
Q1 | $282K | Sell |
5,955
-1,204
| -17% | -$57K | 0.01% | 778 |
|
2022
Q4 | $329K | Buy |
+7,159
| New | +$329K | 0.01% | 659 |
|
2021
Q4 | – | Sell |
-4,192
| Closed | -$215K | – | 1023 |
|
2021
Q3 | $215K | Sell |
4,192
-4,639
| -53% | -$238K | 0.01% | 720 |
|
2021
Q2 | $455K | Buy |
8,831
+3,009
| +52% | +$155K | 0.02% | 628 |
|
2021
Q1 | $299K | Buy |
+5,822
| New | +$299K | 0.02% | 597 |
|