UBS Group’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 | – | Sell |
-42
| Closed | -$1.62K | – | 9144 |
|
|
2025
Q1 | $1.62K | Buy |
+42
| New | +$1.62K | ﹤0.01% | 8156 |
|
|
2024
Q3 | – | Sell |
-175
| Closed | -$6.77K | – | 8529 |
|
|
2024
Q2 | $6.77K | Buy |
+175
| New | +$6.77K | ﹤0.01% | 6733 |
|
|
2024
Q1 | – | Sell |
-295
| Closed | -$11.8K | – | 8394 |
|
|
2023
Q4 | $11.8K | Buy |
+295
| New | +$11.8K | ﹤0.01% | 6175 |
|
|
2023
Q3 | – | Sell |
-280
| Closed | -$10.9K | – | 8497 |
|
|
2023
Q2 | $10.9K | Buy |
280
+225
| +409% | +$8.77K | ﹤0.01% | 6041 |
|
|
2023
Q1 | $2.16K | Sell |
55
-1,213
| -96% | -$47.7K | ﹤0.01% | 7462 |
|
|
2022
Q4 | $49.1K | Sell |
1,268
-1,524
| -55% | -$59K | ﹤0.01% | 5646 |
|
|
2022
Q3 | $101K | Buy |
2,792
+2,772
| +13,860% | +$100K | ﹤0.01% | 4645 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 8848 |
|
|
2022
Q1 | – | Sell |
-47
| Closed | -$2K | – | 9381 |
|
|
2021
Q4 | $2K | Sell |
47
-2,489
| -98% | -$106K | ﹤0.01% | 8678 |
|
|
2021
Q3 | $124K | Buy |
+2,536
| New | +$124K | ﹤0.01% | 4605 |
|
|
2021
Q2 | – | Sell |
-2,845
| Closed | -$138K | – | 8417 |
|
|
2021
Q1 | $138K | Buy |
+2,845
| New | +$138K | ﹤0.01% | 4740 |
|
|
2020
Q4 | – | Sell |
-2,016
| Closed | -$97K | – | 7483 |
|
|
2020
Q3 | $97K | Buy |
2,016
+1,282
| +175% | +$61.7K | ﹤0.01% | 4375 |
|
|
2020
Q2 | $35K | Buy |
+734
| New | +$35K | ﹤0.01% | 5322 |
|
|
2019
Q2 | – | Sell |
-587
| Closed | -$28K | – | 7050 |
|
|
2019
Q1 | $28K | Buy |
+587
| New | +$28K | ﹤0.01% | 5180 |
|
|
2018
Q3 | – | Sell |
-63
| Closed | -$3K | – | 7093 |
|
|
2018
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 6700 |
|