OIA
OneDigital Investment Advisors’s JPMorgan International Bond Opportunities ETF JPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
4,798
-369
| -7% | -$17.9K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $247K | Sell |
5,167
-2,221
| -30% | -$106K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $349K | Sell |
7,388
-232
| -3% | -$11K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $371K | Sell |
7,620
-2,901
| -28% | -$141K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $496K | Sell |
10,521
-1,312
| -11% | -$61.8K | 0.01% | 904 |
|
|
2024
Q1 | $564K | Sell |
11,833
-3,327
| -22% | -$158K | 0.01% | 698 |
|
|
2023
Q4 | $724K | Sell |
15,160
-19,255
| -56% | -$920K | 0.01% | 580 |
|
|
2023
Q3 | $1.57M | Sell |
34,415
-8,590
| -20% | -$391K | 0.03% | 330 |
|
|
2023
Q2 | $2M | Sell |
43,005
-25,821
| -38% | -$1.2M | 0.04% | 277 |
|
|
2023
Q1 | $3.26M | Sell |
68,826
-10,909
| -14% | -$517K | 0.08% | 192 |
|
|
2022
Q4 | $3.67M | Sell |
79,735
-1,167,452
| -94% | -$53.7M | 0.11% | 163 |
|
|
2022
Q3 | $55.5M | Sell |
1,247,187
-132,765
| -10% | -$5.9M | 2.06% | 14 |
|
|
2022
Q2 | $62M | Sell |
1,379,952
-107,317
| -7% | -$4.82M | 2.66% | 10 |
|
|
2022
Q1 | $72.8M | Buy |
1,487,269
+42,730
| +3% | +$2.09M | 2.75% | 10 |
|
|
2021
Q4 | $73.1M | Buy |
1,444,539
+99,957
| +7% | +$5.06M | 2.59% | 10 |
|
|
2021
Q3 | $69.1M | Buy |
1,344,582
+94,788
| +8% | +$4.87M | 2.74% | 9 |
|
|
2021
Q2 | $64.4M | Buy |
1,249,794
+184,667
| +17% | +$9.52M | 2.65% | 10 |
|
|
2021
Q1 | $54.6M | Buy |
1,065,127
+193,370
| +22% | +$9.92M | 2.56% | 10 |
|
|
2020
Q4 | $45.2M | Buy |
+871,757
| New | +$45.2M | 2.36% | 11 |
|