Wells Fargo’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 | – | Hold |
0
| – | -$16 | – | 6439 |
|
|
2025
Q1 | – | Sell |
-194
| Closed | -$9.18K | – | 6232 |
|
|
2024
Q4 | $9.18K | Sell |
194
-178
| -48% | -$8.43K | ﹤0.01% | 5454 |
|
|
2024
Q3 | $18.1K | Buy |
372
+71
| +24% | +$3.45K | ﹤0.01% | 5260 |
|
|
2024
Q2 | $14.2K | Buy |
301
+21
| +8% | +$989 | ﹤0.01% | 5295 |
|
|
2024
Q1 | $13.4K | Sell |
280
-340
| -55% | -$16.2K | ﹤0.01% | 5296 |
|
|
2023
Q4 | $29.6K | Sell |
620
-653
| -51% | -$31.2K | ﹤0.01% | 5051 |
|
|
2023
Q3 | $57.9K | Sell |
1,273
-3,099
| -71% | -$141K | ﹤0.01% | 4770 |
|
|
2023
Q2 | $204K | Buy |
4,372
+3,971
| +990% | +$185K | ﹤0.01% | 4336 |
|
|
2023
Q1 | $19K | Sell |
401
-100
| -20% | -$4.75K | ﹤0.01% | 5342 |
|
|
2022
Q4 | $23K | Buy |
501
+1
| +0.2% | +$46 | ﹤0.01% | 4883 |
|
|
2022
Q3 | $22K | Sell |
500
-1,165
| -70% | -$51.3K | ﹤0.01% | 5018 |
|
|
2022
Q2 | $75K | Buy |
1,665
+1,612
| +3,042% | +$72.6K | ﹤0.01% | 4557 |
|
|
2022
Q1 | $3K | Buy |
53
+52
| +5,200% | +$2.94K | ﹤0.01% | 6227 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6947 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 6887 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6788 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6725 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6375 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6211 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6140 |
|
|
2020
Q1 | $0 | Sell |
1
-265
| -100% | – | ﹤0.01% | 6103 |
|
|
2019
Q4 | $13K | Buy |
266
+265
| +26,500% | +$13K | ﹤0.01% | 5527 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6047 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6043 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$4K | – | 5962 |
|
|
2018
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 5676 |
|