Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,949
| Closed | -$251K | – | 1187 |
|
|
2021
Q4 | $251K | Buy |
4,949
+80
| +2% | +$4.06K | 0.01% | 986 |
|
|
2021
Q3 | $250K | Buy |
4,869
+464
| +11% | +$23.8K | 0.01% | 939 |
|
|
2021
Q2 | $227K | Hold |
4,405
| – | – | 0.01% | 992 |
|
|
2021
Q1 | $226K | Hold |
4,405
| – | – | 0.01% | 972 |
|
|
2020
Q4 | $229K | Sell |
4,405
-240
| -5% | -$12.5K | 0.01% | 902 |
|
|
2020
Q3 | $234K | Buy |
+4,645
| New | +$234K | 0.01% | 814 |
|