Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.58M | Sell |
32,454
-560
| -2% | -$27.2K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $1.56M | Sell |
33,014
-9,044
| -22% | -$426K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $2M | Buy |
42,058
+20,831
| +98% | +$992K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $1.01M | Buy |
21,227
+1,967
| +10% | +$94K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $876K | Hold |
19,260
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q2 | $898K | Hold |
19,260
| – | – | ﹤0.01% | 2522 |
|
|
2023
Q1 | $912K | Hold |
19,260
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q4 | $886K | Sell |
19,260
-2,769
| -13% | -$127K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $980K | Hold |
22,029
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q2 | $990K | Hold |
22,029
| – | – | ﹤0.01% | 2450 |
|
|
2022
Q1 | $1.08M | Buy |
+22,029
| New | +$1.08M | ﹤0.01% | 2533 |
|