Royal Bank of Canada’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
301
-200,724
| -100% | -$8M | ﹤0.01% | 6051 |
|
|
2025
Q1 | $7.75M | Buy |
201,025
+1,421
| +0.7% | +$54.8K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $7.59M | Sell |
199,604
-3,289
| -2% | -$125K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $8.24M | Buy |
202,893
+93,846
| +86% | +$3.81M | ﹤0.01% | 1671 |
|
|
2024
Q2 | $4.22M | Sell |
109,047
-5,912
| -5% | -$229K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $4.52M | Buy |
114,959
+114,553
| +28,215% | +$4.5M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $16K | Buy |
406
+111
| +38% | +$4.37K | ﹤0.01% | 5838 |
|
|
2023
Q3 | $11K | Buy |
295
+13
| +5% | +$485 | ﹤0.01% | 5889 |
|
|
2023
Q2 | $11K | Hold |
282
| – | – | ﹤0.01% | 5984 |
|
|
2023
Q1 | $11K | Sell |
282
-11
| -4% | -$429 | ﹤0.01% | 5876 |
|
|
2022
Q4 | $11K | Hold |
293
| – | – | ﹤0.01% | 6036 |
|
|
2022
Q3 | $11K | Sell |
293
-12
| -4% | -$451 | ﹤0.01% | 5891 |
|
|
2022
Q2 | $12K | Hold |
305
| – | – | ﹤0.01% | 5840 |
|
|
2022
Q1 | $13K | Sell |
305
-126
| -29% | -$5.37K | ﹤0.01% | 6346 |
|
|
2021
Q4 | $21K | Sell |
431
-4
| -0.9% | -$195 | ﹤0.01% | 6250 |
|
|
2021
Q3 | $21K | Buy |
435
+2
| +0.5% | +$97 | ﹤0.01% | 6154 |
|
|
2021
Q2 | $22K | Buy |
433
+295
| +214% | +$15K | ﹤0.01% | 6018 |
|
|
2021
Q1 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 6437 |
|