Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $461K | Sell |
9,224
-27,237
| -75% | -$1.36M | 0.04% | 450 |
|
|
2019
Q3 | $1.86M | Sell |
36,461
-10,757
| -23% | -$550K | 0.15% | 128 |
|
|
2019
Q2 | $2.39M | Sell |
47,218
-14,577
| -24% | -$738K | 0.14% | 99 |
|
|
2019
Q1 | $3.03M | Buy |
61,795
+50,886
| +466% | +$2.5M | 0.17% | 65 |
|
|
2018
Q4 | $516K | Buy |
+10,909
| New | +$516K | 0.03% | 467 |
|
|
2018
Q2 | – | Sell |
-20,632
| Closed | -$1.04M | – | 2247 |
|
|
2018
Q1 | $1.04M | Buy |
+20,632
| New | +$1.04M | 0.06% | 343 |
|