55I LLC’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-287,899
| Closed | -$14.7M | – | 622 |
|
|
2022
Q1 | $14.7M | Buy |
287,899
+152,287
| +112% | +$7.78M | 0.35% | 58 |
|
|
2021
Q4 | $7.36M | Buy |
135,612
+119,880
| +762% | +$6.51M | 0.19% | 84 |
|
|
2021
Q3 | $857K | Buy |
15,732
+11,098
| +239% | +$605K | 0.03% | 249 |
|
|
2021
Q2 | $254K | Buy |
+4,634
| New | +$254K | 0.01% | 348 |
|