UBS Group’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 | – | Sell |
-9
| Closed | -$431 | – | 9143 |
|
|
2025
Q1 | $431 | Buy |
+9
| New | +$431 | ﹤0.01% | 8464 |
|
|
2024
Q3 | – | Sell |
-57
| Closed | -$2.69K | – | 8528 |
|
|
2024
Q2 | $2.69K | Buy |
+57
| New | +$2.69K | ﹤0.01% | 7151 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$3.28K | – | 8320 |
|
|
2023
Q3 | $3.28K | Buy |
72
+39
| +118% | +$1.77K | ﹤0.01% | 6444 |
|
|
2023
Q2 | $1.54K | Buy |
+33
| New | +$1.54K | ﹤0.01% | 6815 |
|
|
2023
Q1 | – | Sell |
-1,754
| Closed | -$80.6K | – | 8736 |
|
|
2022
Q4 | $80.6K | Buy |
1,754
+1,123
| +178% | +$51.6K | ﹤0.01% | 5168 |
|
|
2022
Q3 | $28K | Buy |
631
+578
| +1,091% | +$25.6K | ﹤0.01% | 5868 |
|
|
2022
Q2 | $2K | Sell |
53
-70
| -57% | -$2.64K | ﹤0.01% | 8527 |
|
|
2022
Q1 | $6K | Buy |
123
+66
| +116% | +$3.22K | ﹤0.01% | 7917 |
|
|
2021
Q4 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 8535 |
|
|
2021
Q1 | – | Sell |
-1,055
| Closed | -$55K | – | 8081 |
|
|
2020
Q4 | $55K | Buy |
1,055
+764
| +263% | +$39.8K | ﹤0.01% | 5104 |
|
|
2020
Q3 | $15K | Buy |
291
+169
| +139% | +$8.71K | ﹤0.01% | 5647 |
|
|
2020
Q2 | $6K | Sell |
122
-115
| -49% | -$5.66K | ﹤0.01% | 6439 |
|
|
2020
Q1 | $11K | Buy |
237
+110
| +87% | +$5.11K | ﹤0.01% | 5955 |
|
|
2019
Q4 | $6K | Buy |
127
+59
| +87% | +$2.79K | ﹤0.01% | 6437 |
|
|
2019
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 6667 |
|
|
2019
Q1 | – | Sell |
-1,074
| Closed | -$51K | – | 6975 |
|
|
2018
Q4 | $51K | Buy |
1,074
+995
| +1,259% | +$47.2K | ﹤0.01% | 5177 |
|
|
2018
Q3 | $4K | Sell |
79
-312
| -80% | -$15.8K | ﹤0.01% | 6646 |
|
|
2018
Q2 | $19K | Buy |
+391
| New | +$19K | ﹤0.01% | 5811 |
|