Slow Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,628
| Closed | -$64K | – | 149 |
|
|
2023
Q1 | $64K | Sell |
1,628
-56,256
| -97% | -$2.21M | 0.01% | 145 |
|
|
2022
Q4 | $2.24M | Buy |
57,884
+4,924
| +9% | +$191K | 0.5% | 68 |
|
|
2022
Q3 | $1.92M | Buy |
52,960
+5,360
| +11% | +$195K | 0.42% | 73 |
|
|
2022
Q2 | $1.82M | Sell |
47,600
-2,752
| -5% | -$105K | 0.44% | 78 |
|
|
2022
Q1 | $2.19M | Sell |
50,352
-437
| -0.9% | -$19K | 0.41% | 87 |
|
|
2021
Q4 | $2.46M | Buy |
50,789
+4,807
| +10% | +$233K | 0.42% | 87 |
|
|
2021
Q3 | $2.25M | Buy |
45,982
+13,920
| +43% | +$681K | 0.41% | 87 |
|
|
2021
Q2 | $1.61M | Buy |
32,062
+3,174
| +11% | +$159K | 0.3% | 114 |
|
|
2021
Q1 | $1.53M | Buy |
28,888
+6,635
| +30% | +$351K | 0.33% | 110 |
|
|
2020
Q4 | $1.15M | Sell |
22,253
-1,686
| -7% | -$87.1K | 0.27% | 121 |
|
|
2020
Q3 | $1.16M | Buy |
23,939
+4,646
| +24% | +$224K | 0.31% | 114 |
|
|
2020
Q2 | $929K | Buy |
19,293
+510
| +3% | +$24.6K | 0.27% | 111 |
|
|
2020
Q1 | $816K | Buy |
+18,783
| New | +$816K | 0.31% | 110 |
|