AllGen Financial Advisors’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 | $10.6M | Sell |
225,039
-607,743
| -73% | -$28.6M | 2.84% | 10 |
|
|
2025
Q1 | $39.2M | Buy |
832,782
+14,838
| +2% | +$698K | 11.6% | 3 |
|
|
2024
Q4 | $37.7M | Buy |
817,944
+807
| +0.1% | +$37.2K | 12.66% | 2 |
|
|
2024
Q3 | $39.4M | Sell |
817,137
-206,753
| -20% | -$9.97M | 12.79% | 2 |
|
|
2024
Q2 | $47.4M | Sell |
1,023,890
-137,040
| -12% | -$6.35M | 17.99% | 1 |
|
|
2024
Q1 | $54.2M | Buy |
1,160,930
+207,132
| +22% | +$9.66M | 22.04% | 1 |
|
|
2023
Q4 | $44.9M | Buy |
953,798
+230,315
| +32% | +$10.8M | 23.36% | 1 |
|
|
2023
Q3 | $32.3M | Buy |
723,483
+5,440
| +0.8% | +$243K | 22.98% | 1 |
|
|
2023
Q2 | $33.4M | Buy |
718,043
+68,152
| +10% | +$3.17M | 21.05% | 1 |
|
|
2023
Q1 | $30.8M | Buy |
649,891
+10,744
| +2% | +$509K | 21.5% | 1 |
|
|
2022
Q4 | $29.4M | Buy |
639,147
+266,474
| +72% | +$12.2M | 21.06% | 1 |
|
|
2022
Q3 | $14.3M | Buy |
+372,673
| New | +$14.3M | 11.1% | 3 |
|