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S.R. Schill & Associates’s JPMorgan International Bond Opportunities ETF JPIB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,277
Closed -$220K 91
2021
Q2
$220K Sell
4,277
-58,850
-93% -$3.03M 0.09% 86
2021
Q1
$3.24M Buy
63,127
+3,470
+6% +$178K 1.43% 18
2020
Q4
$3.1M Buy
59,657
+2,225
+4% +$115K 1.43% 17
2020
Q3
$2.89M Sell
57,432
-28,456
-33% -$1.43M 1.47% 14
2020
Q2
$4.27M Buy
+85,888
New +$4.27M 2.48% 10