Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.4M | Buy |
274,710
+10,358
| +4% | +$504K | 0.02% | 731 |
|
|
2024
Q2 | $12.5M | Buy |
264,352
+211,819
| +403% | +$9.98M | 0.02% | 717 |
|
|
2024
Q1 | $2.5M | Buy |
52,533
+5,259
| +11% | +$250K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $2.26M | Buy |
47,274
+8,306
| +21% | +$397K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $1.77M | Buy |
38,968
+28,395
| +269% | +$1.29M | ﹤0.01% | 1564 |
|
|
2023
Q2 | $493K | Buy |
10,573
+20
| +0.2% | +$932 | ﹤0.01% | 2359 |
|
|
2023
Q1 | $500K | Sell |
10,553
-96
| -0.9% | -$4.55K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $490K | Buy |
10,649
+36
| +0.3% | +$1.66K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $472K | Buy |
10,613
+269
| +3% | +$12K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $465K | Buy |
+10,344
| New | +$465K | ﹤0.01% | 2321 |
|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$211K | – | 3294 |
|
|
2021
Q3 | $211K | Hold |
4,100
| – | – | ﹤0.01% | 2936 |
|
|
2021
Q2 | $211K | Sell |
4,100
-100
| -2% | -$5.15K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $215K | Hold |
4,200
| – | – | ﹤0.01% | 2856 |
|
|
2020
Q4 | $218K | Hold |
4,200
| – | – | ﹤0.01% | 2657 |
|
|
2020
Q3 | $211K | Buy |
4,200
+100
| +2% | +$5.02K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $204K | Buy |
+4,100
| New | +$204K | ﹤0.01% | 2477 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$205K | – | 2615 |
|
|
2019
Q4 | $205K | Hold |
4,100
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q3 | $210K | Hold |
4,100
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q2 | $208K | Hold |
4,100
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q1 | $201K | Buy |
+4,100
| New | +$201K | ﹤0.01% | 2494 |
|