Private Advisor Group’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 | $2.49M | Buy |
51,153
+5,419
| +12% | +$263K | 0.01% | 871 |
|
2025
Q1 | $2.19M | Buy |
45,734
+1,995
| +5% | +$95.5K | 0.01% | 847 |
|
2024
Q4 | $2.07M | Buy |
43,739
+17,484
| +67% | +$826K | 0.01% | 865 |
|
2024
Q3 | $1.28M | Buy |
26,255
+13,773
| +110% | +$670K | 0.01% | 1124 |
|
2024
Q2 | $588K | Buy |
12,482
+686
| +6% | +$32.3K | ﹤0.01% | 1481 |
|
2024
Q1 | $562K | Buy |
11,796
+1,432
| +14% | +$68.2K | ﹤0.01% | 1443 |
|
2023
Q4 | $495K | Buy |
10,364
+329
| +3% | +$15.7K | ﹤0.01% | 1485 |
|
2023
Q3 | $456K | Buy |
10,035
+1,047
| +12% | +$47.6K | ﹤0.01% | 1411 |
|
2023
Q2 | $419K | Sell |
8,988
-23
| -0.3% | -$1.07K | ﹤0.01% | 1451 |
|
2023
Q1 | $427K | Buy |
+9,011
| New | +$427K | ﹤0.01% | 1404 |
|
2022
Q4 | – | Sell |
-8,185
| Closed | -$364K | – | 1823 |
|
2022
Q3 | $364K | Sell |
8,185
-77,623
| -90% | -$3.45M | ﹤0.01% | 1380 |
|
2022
Q2 | $3.86M | Sell |
85,808
-111,564
| -57% | -$5.01M | 0.03% | 482 |
|
2022
Q1 | $9.66M | Buy |
197,372
+753
| +0.4% | +$36.8K | 0.07% | 258 |
|
2021
Q4 | $9.96M | Sell |
196,619
-90,119
| -31% | -$4.56M | 0.07% | 261 |
|
2021
Q3 | $14.7M | Buy |
286,738
+98,068
| +52% | +$5.04M | 0.09% | 219 |
|
2021
Q2 | $9.72M | Buy |
188,670
+8,471
| +5% | +$437K | 0.08% | 237 |
|
2021
Q1 | $9.24M | Buy |
180,199
+7,118
| +4% | +$365K | 0.09% | 227 |
|
2020
Q4 | $8.98M | Sell |
173,081
-46,907
| -21% | -$2.43M | 0.09% | 216 |
|
2020
Q3 | $11M | Buy |
219,988
+10,203
| +5% | +$511K | 0.14% | 152 |
|
2020
Q2 | $10.4M | Buy |
209,785
+20,132
| +11% | +$1M | 0.14% | 147 |
|
2020
Q1 | $8.94M | Buy |
189,653
+55,994
| +42% | +$2.64M | 0.16% | 140 |
|
2019
Q4 | $6.69M | Buy |
133,659
+25,773
| +24% | +$1.29M | 0.1% | 212 |
|
2019
Q3 | $5.52M | Buy |
107,886
+54,851
| +103% | +$2.8M | 0.09% | 246 |
|
2019
Q2 | $2.64M | Buy |
53,035
+12,872
| +32% | +$642K | 0.05% | 399 |
|
2019
Q1 | $1.93M | Buy |
40,163
+10,013
| +33% | +$482K | 0.04% | 452 |
|
2018
Q4 | $1.43M | Buy |
30,150
+74
| +0.2% | +$3.5K | 0.03% | 473 |
|
2018
Q3 | $1.51M | Buy |
30,076
+24,897
| +481% | +$1.25M | 0.03% | 512 |
|
2018
Q2 | $258K | Buy |
+5,179
| New | +$258K | ﹤0.01% | 1064 |
|