Royal Bank of Canada’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 | $4.07M | Sell |
83,601
-2,676
| -3% | -$130K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $4.13M | Sell |
86,277
-29,768
| -26% | -$1.43M | ﹤0.01% | 2152 |
|
|
2024
Q4 | $5.48M | Buy |
116,045
+115,521
| +22,046% | +$5.46M | ﹤0.01% | 1961 |
|
|
2024
Q3 | $25K | Hold |
524
| – | – | ﹤0.01% | 5561 |
|
|
2024
Q2 | $25K | Sell |
524
-1,308
| -71% | -$62.4K | ﹤0.01% | 5575 |
|
|
2024
Q1 | $87K | Sell |
1,832
-87
| -5% | -$4.13K | ﹤0.01% | 4819 |
|
|
2023
Q4 | $92K | Sell |
1,919
-305
| -14% | -$14.6K | ﹤0.01% | 5135 |
|
|
2023
Q3 | $101K | Sell |
2,224
-4,163
| -65% | -$189K | ﹤0.01% | 4898 |
|
|
2023
Q2 | $298K | Buy |
6,387
+42
| +0.7% | +$1.96K | ﹤0.01% | 3990 |
|
|
2023
Q1 | $300K | Sell |
6,345
-357
| -5% | -$16.9K | ﹤0.01% | 3929 |
|
|
2022
Q4 | $308K | Buy |
6,702
+386
| +6% | +$17.7K | ﹤0.01% | 4068 |
|
|
2022
Q3 | $281K | Buy |
6,316
+763
| +14% | +$33.9K | ﹤0.01% | 4017 |
|
|
2022
Q2 | $250K | Hold |
5,553
| – | – | ﹤0.01% | 4190 |
|
|
2022
Q1 | $272K | Hold |
5,553
| – | – | ﹤0.01% | 4346 |
|
|
2021
Q4 | $281K | Sell |
5,553
-832
| -13% | -$42.1K | ﹤0.01% | 4491 |
|
|
2021
Q3 | $328K | Sell |
6,385
-694
| -10% | -$35.7K | ﹤0.01% | 4222 |
|
|
2021
Q2 | $365K | Sell |
7,079
-15
| -0.2% | -$773 | ﹤0.01% | 4094 |
|
|
2021
Q1 | $364K | Buy |
+7,094
| New | +$364K | ﹤0.01% | 3988 |
|
|
2020
Q1 | – | Sell |
-2,575
| Closed | -$129K | – | 6229 |
|
|
2019
Q4 | $129K | Buy |
+2,575
| New | +$129K | ﹤0.01% | 4358 |
|