SFI
SPC Financial Inc’s JPMorgan International Bond Opportunities ETF JPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
7,688
-400
| -5% | -$19.4K | 0.03% | 194 |
|
|
2025
Q1 | $387K | Sell |
8,088
-1,629
| -17% | -$78K | 0.03% | 193 |
|
|
2024
Q4 | $459K | Sell |
9,717
-361
| -4% | -$17.1K | 0.04% | 173 |
|
|
2024
Q3 | $490K | Sell |
10,078
-1,109
| -10% | -$54K | 0.04% | 174 |
|
|
2024
Q2 | $527K | Sell |
11,187
-810
| -7% | -$38.2K | 0.05% | 149 |
|
|
2024
Q1 | $571K | Sell |
11,997
-1,621
| -12% | -$77.2K | 0.05% | 143 |
|
|
2023
Q4 | $651K | Sell |
13,618
-1,500
| -10% | -$71.7K | 0.07% | 126 |
|
|
2023
Q3 | $688K | Sell |
15,118
-225
| -1% | -$10.2K | 0.08% | 112 |
|
|
2023
Q2 | $715K | Sell |
15,343
-681
| -4% | -$31.7K | 0.08% | 114 |
|
|
2023
Q1 | $759K | Sell |
16,024
-109
| -0.7% | -$5.16K | 0.09% | 104 |
|
|
2022
Q4 | $742K | Sell |
16,133
-1,725
| -10% | -$79.3K | 0.09% | 108 |
|
|
2022
Q3 | $794K | Sell |
17,858
-2,897
| -14% | -$129K | 0.1% | 92 |
|
|
2022
Q2 | $933K | Sell |
20,755
-282,575
| -93% | -$12.7M | 0.12% | 83 |
|
|
2022
Q1 | $14.8M | Buy |
303,330
+19,016
| +7% | +$930K | 1.72% | 22 |
|
|
2021
Q4 | $14.4M | Sell |
284,314
-6,029
| -2% | -$305K | 1.61% | 22 |
|
|
2021
Q3 | $14.9M | Buy |
290,343
+7,390
| +3% | +$380K | 1.85% | 21 |
|
|
2021
Q2 | $14.6M | Buy |
282,953
+12,401
| +5% | +$639K | 1.77% | 22 |
|
|
2021
Q1 | $13.9M | Sell |
270,552
-1,733
| -0.6% | -$88.9K | 1.83% | 19 |
|
|
2020
Q4 | $14.1M | Buy |
272,285
+20,294
| +8% | +$1.05M | 1.99% | 18 |
|
|
2020
Q3 | $12.7M | Buy |
251,991
+29,691
| +13% | +$1.5M | 2.19% | 17 |
|
|
2020
Q2 | $11M | Buy |
222,300
+1,346
| +0.6% | +$66.9K | 2.3% | 16 |
|
|
2020
Q1 | $10.4M | Buy |
220,954
+68,052
| +45% | +$3.21M | 2.66% | 14 |
|
|
2019
Q4 | $7.65M | Buy |
152,902
+124,917
| +446% | +$6.25M | 1.4% | 23 |
|
|
2019
Q3 | $1.43M | Buy |
27,985
+760
| +3% | +$38.9K | 0.3% | 53 |
|
|
2019
Q2 | $1.38M | Buy |
27,225
+7,870
| +41% | +$398K | 0.28% | 55 |
|
|
2019
Q1 | $950K | Buy |
+19,355
| New | +$950K | 0.2% | 62 |
|