CGN Advisors LLC JPIB Holdings History

Number of Shares
190,032.00
Current Holdings Value*
$9.10 Mil
% of Portfolio
0.89%
Total Estimate Gain
$264,150.55
% of Total Estimate Gain
1.39%

CGN Advisors LLC's JPMorgan International Bond Opportunities ETF Holding Summary

As of 2025-03-31, CGN Advisors LLC held 190,032.00 shares of JPMorgan International Bond Opportunities ETF(JPIB), totaling $9.10 Mil. This investment constitutes 0.89% of their stock portfolio, and CGN Advisors LLC now holds 1.45% of the outstanding JPMorgan International Bond Opportunities ETF(JPIB) stock.

The initial trade took place in 2021Q3. And since then CGN Advisors LLC has made 12 purchases of JPIB, at an average price of $47.25, for a total of 403,230.00 shares. In addition, there have been 3 sales at an average price of $47.38 for 213,198.00 shares. Based on historical transaction data and JPIB's current price of $48.50, CGN Advisors LLC's estimated gain on his JPIB holdings is $264,150.55, reflecting a 1.39% gain to date.

CGN Advisors LLC JPIB ($48.50) Holding Chart

CGN Advisors LLC JPIB ($48.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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