Windsor Capital Management’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 | $7.16M | Sell |
147,177
-1,081
| -0.7% | -$52.6K | 2.09% | 16 |
|
|
2025
Q1 | $7.1M | Buy |
148,258
+2,630
| +2% | +$126K | 2.18% | 17 |
|
|
2024
Q4 | $6.88M | Sell |
145,628
-1,342
| -0.9% | -$63.4K | 2.04% | 17 |
|
|
2024
Q3 | $7.15M | Buy |
146,970
+1,357
| +0.9% | +$66K | 2.08% | 16 |
|
|
2024
Q2 | $6.86M | Buy |
145,613
+3,545
| +2% | +$167K | 2.12% | 17 |
|
|
2024
Q1 | $6.77M | Sell |
142,068
-128
| -0.1% | -$6.1K | 2.1% | 17 |
|
|
2023
Q4 | $6.8M | Sell |
142,196
-362
| -0.3% | -$17.3K | 2.22% | 14 |
|
|
2023
Q3 | $6.48M | Sell |
142,558
-950
| -0.7% | -$43.2K | 2.24% | 16 |
|
|
2023
Q2 | $6.69M | Buy |
143,508
+17
| +0% | +$792 | 2.21% | 16 |
|
|
2023
Q1 | $6.8M | Sell |
143,491
-2,139
| -1% | -$101K | 2.34% | 16 |
|
|
2022
Q4 | $6.7M | Sell |
145,630
-4,840
| -3% | -$223K | 2.44% | 15 |
|
|
2022
Q3 | $6.69M | Sell |
150,470
-5,277
| -3% | -$235K | 2.5% | 15 |
|
|
2022
Q2 | $7M | Sell |
155,747
-30,477
| -16% | -$1.37M | 2.49% | 15 |
|
|
2022
Q1 | $9.11M | Buy |
186,224
+6,728
| +4% | +$329K | 2.83% | 9 |
|
|
2021
Q4 | $9.09M | Sell |
179,496
-1,584
| -0.9% | -$80.2K | 2.74% | 11 |
|
|
2021
Q3 | $9.3M | Buy |
181,080
+5,026
| +3% | +$258K | 2.98% | 8 |
|
|
2021
Q2 | $9.07M | Buy |
176,054
+8,037
| +5% | +$414K | 3% | 9 |
|
|
2021
Q1 | $8.62M | Buy |
168,017
+18,886
| +13% | +$969K | 2.99% | 9 |
|
|
2020
Q4 | $7.74M | Sell |
149,131
-121
| -0.1% | -$6.28K | 2.89% | 10 |
|
|
2020
Q3 | $7.52M | Buy |
149,252
+2,556
| +2% | +$129K | 3.14% | 8 |
|
|
2020
Q2 | $7.29M | Buy |
146,696
+11,791
| +9% | +$586K | 3.14% | 8 |
|
|
2020
Q1 | $6.36M | Buy |
134,905
+1,816
| +1% | +$85.6K | 3.22% | 8 |
|
|
2019
Q4 | $6.66M | Buy |
133,089
+9,762
| +8% | +$488K | 2.8% | 10 |
|
|
2019
Q3 | $6.3M | Buy |
123,327
+10,610
| +9% | +$542K | 2.81% | 10 |
|
|
2019
Q2 | $5.71M | Buy |
112,717
+51,559
| +84% | +$2.61M | 2.62% | 10 |
|
|
2019
Q1 | $3M | Buy |
61,158
+43,542
| +247% | +$2.14M | 1.42% | 19 |
|
|
2018
Q4 | $833K | Buy |
+17,616
| New | +$833K | 0.43% | 56 |
|