Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3K | Buy |
882
+437
| +98% | +$20.9K | ﹤0.01% | 4825 |
|
|
2025
Q1 | $21.3K | Sell |
445
-389
| -47% | -$18.6K | ﹤0.01% | 5293 |
|
|
2024
Q4 | $39.4K | Sell |
834
-2,533
| -75% | -$120K | ﹤0.01% | 4845 |
|
|
2024
Q3 | $164K | Sell |
3,367
-8,624
| -72% | -$420K | ﹤0.01% | 3818 |
|
|
2024
Q2 | $565K | Sell |
11,991
-11,422
| -49% | -$538K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $1.11M | Sell |
23,413
-4,941
| -17% | -$235K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $1.35M | Buy |
28,354
+18
| +0.1% | +$860 | ﹤0.01% | 2211 |
|
|
2023
Q3 | $1.29M | Sell |
28,336
-5,548
| -16% | -$252K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $1.58M | Buy |
33,884
+4,779
| +16% | +$223K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $1.38M | Sell |
29,105
-2,897
| -9% | -$137K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $1.47M | Buy |
32,002
+31,778
| +14,187% | +$1.46M | ﹤0.01% | 2000 |
|
|
2022
Q3 | $10K | Buy |
224
+202
| +918% | +$9.02K | ﹤0.01% | 5981 |
|
|
2022
Q2 | $1K | Buy |
22
+21
| +2,100% | +$955 | ﹤0.01% | 6994 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7159 |
|
|
2021
Q4 | $0 | Sell |
1
-208
| -100% | – | ﹤0.01% | 7294 |
|
|
2021
Q3 | $11K | Sell |
209
-58
| -22% | -$3.05K | ﹤0.01% | 6130 |
|
|
2021
Q2 | $14K | Buy |
267
+1
| +0.4% | +$52 | ﹤0.01% | 5853 |
|
|
2021
Q1 | $14K | Buy |
266
+4
| +2% | +$211 | ﹤0.01% | 5670 |
|
|
2020
Q4 | $14K | Sell |
262
-790
| -75% | -$42.2K | ﹤0.01% | 5315 |
|
|
2020
Q3 | $53K | Buy |
1,052
+792
| +305% | +$39.9K | ﹤0.01% | 4245 |
|
|
2020
Q2 | $13K | Buy |
260
+3
| +1% | +$150 | ﹤0.01% | 5005 |
|
|
2020
Q1 | $12K | Buy |
+257
| New | +$12K | ﹤0.01% | 4860 |
|