PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,031
| Closed | -$332K | – | 707 |
|
|
2024
Q4 | $332K | Sell |
7,031
-702
| -9% | -$33.2K | 0.02% | 562 |
|
|
2024
Q3 | $376K | Sell |
7,733
-1,372
| -15% | -$66.8K | 0.02% | 531 |
|
|
2024
Q2 | $429K | Sell |
9,105
-19,983
| -69% | -$942K | 0.03% | 463 |
|
|
2024
Q1 | $1.39M | Sell |
29,088
-762
| -3% | -$36.3K | 0.1% | 228 |
|
|
2023
Q4 | $1.43M | Buy |
29,850
+1,462
| +5% | +$69.9K | 0.12% | 211 |
|
|
2023
Q3 | $1.29M | Buy |
28,388
+2,436
| +9% | +$111K | 0.12% | 207 |
|
|
2023
Q2 | $1.21M | Buy |
+25,952
| New | +$1.21M | 0.09% | 251 |
|
|
2021
Q4 | – | Sell |
-19,084
| Closed | -$981K | – | 535 |
|
|
2021
Q3 | $981K | Sell |
19,084
-2,043
| -10% | -$105K | 0.11% | 238 |
|
|
2021
Q2 | $1.09M | Buy |
21,127
+4,394
| +26% | +$226K | 0.12% | 213 |
|
|
2021
Q1 | $858K | Buy |
+16,733
| New | +$858K | 0.11% | 236 |
|