Private Trust Company’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-155
Closed -$5.78K 2374
2023
Q3
$5.78K Hold
155
﹤0.01% 1819
2023
Q2
$6.04K Hold
155
﹤0.01% 1814
2023
Q1
$6.09K Buy
+155
New +$6.07K ﹤0.01% 1778

Other funds holding JPMB

Private Trust Company's JPMB Position: Q4 2023 in Review

Private Trust Company sold out of JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) in Q4 2023, closing a stake of 155 shares — an estimated $5.78K sold.

Private Trust Company first reported a position in JPMB in Q1 2023 and held it in 3 quarters. The position peaked at $6.09K in Q1 2023. 25 funds tracked by Wall St. Rank hold JPMB as of Q4 2023.

  • Private Trust Company reported no remaining JPMorgan USD Emerging Markets Sovereign Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 155 JPMorgan USD Emerging Markets Sovereign Bond ETF shares in Q4 2023, an estimated $5.78K.
  • Private Trust Company first reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF in Q1 2023 and held it in 3 quarters.
  • Private Trust Company's JPMorgan USD Emerging Markets Sovereign Bond ETF position peaked at $6.09K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held JPMorgan USD Emerging Markets Sovereign Bond ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.