Osaic Holdings’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
4,230
-315
| -7% | -$12K | ﹤0.01% | 3770 |
|
|
2025
Q1 | $175K | Buy |
4,545
+317
| +7% | +$12.2K | ﹤0.01% | 3735 |
|
|
2024
Q4 | $161K | Buy |
4,228
+536
| +15% | +$20.4K | ﹤0.01% | 3788 |
|
|
2024
Q3 | $150K | Buy |
3,692
+1,940
| +111% | +$78.8K | ﹤0.01% | 3889 |
|
|
2024
Q2 | $67.7K | Sell |
1,752
-371
| -17% | -$14.3K | ﹤0.01% | 4423 |
|
|
2024
Q1 | $83.4K | Buy |
2,123
+1,352
| +175% | +$53.1K | ﹤0.01% | 4364 |
|
|
2023
Q4 | $30.7K | Hold |
771
| – | – | ﹤0.01% | 5219 |
|
|
2023
Q3 | $28.7K | Hold |
771
| – | – | ﹤0.01% | 5337 |
|
|
2023
Q2 | $30K | Hold |
771
| – | – | ﹤0.01% | 5277 |
|
|
2023
Q1 | $30.3K | Sell |
771
-174
| -18% | -$6.84K | ﹤0.01% | 5297 |
|
|
2022
Q4 | $37K | Sell |
945
-14
| -1% | -$548 | ﹤0.01% | 5144 |
|
|
2022
Q3 | $35K | Sell |
959
-94
| -9% | -$3.43K | ﹤0.01% | 5166 |
|
|
2022
Q2 | $40K | Sell |
1,053
-102
| -9% | -$3.88K | ﹤0.01% | 5116 |
|
|
2022
Q1 | $51K | Sell |
1,155
-316
| -21% | -$14K | ﹤0.01% | 5068 |
|
|
2021
Q4 | $72K | Sell |
1,471
-288
| -16% | -$14.1K | ﹤0.01% | 4852 |
|
|
2021
Q3 | $86K | Sell |
1,759
-159
| -8% | -$7.77K | ﹤0.01% | 4662 |
|
|
2021
Q2 | $96K | Sell |
1,918
-757
| -28% | -$37.9K | ﹤0.01% | 4503 |
|
|
2021
Q1 | $130K | Sell |
2,675
-1,608
| -38% | -$78.1K | ﹤0.01% | 4138 |
|
|
2020
Q4 | $222K | Buy |
4,283
+1,530
| +56% | +$79.3K | ﹤0.01% | 3383 |
|
|
2020
Q3 | $133K | Buy |
2,753
+1,412
| +105% | +$68.2K | ﹤0.01% | 3593 |
|
|
2020
Q2 | $64K | Sell |
1,341
-20,601
| -94% | -$983K | ﹤0.01% | 4004 |
|
|
2020
Q1 | $953K | Buy |
+21,942
| New | +$953K | ﹤0.01% | 1581 |
|