Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
13,094
+143
| +1% | +$6.69K | 0.01% | 1065 |
|
|
2025
Q1 | $609K | Buy |
12,951
+1,431
| +12% | +$67.3K | 0.01% | 970 |
|
|
2024
Q4 | $531K | Buy |
11,520
+1,239
| +12% | +$57.1K | 0.01% | 1016 |
|
|
2024
Q3 | $476K | Hold |
10,281
| – | – | 0.01% | 1011 |
|
|
2024
Q2 | $476K | Sell |
10,281
-17
| -0.2% | -$788 | 0.01% | 1011 |
|
|
2024
Q1 | $480K | Buy |
10,298
+3,814
| +59% | +$178K | 0.01% | 977 |
|
|
2023
Q4 | $305K | Buy |
6,484
+1,128
| +21% | +$53.1K | 0.01% | 1087 |
|
|
2023
Q3 | $239K | Buy |
+5,356
| New | +$239K | 0.01% | 1236 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$459 | – | 4083 |
|
|
2022
Q4 | $459 | Buy |
+10
| New | +$459 | ﹤0.01% | 3752 |
|