Allworth Financial’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 | $2.75M | Sell |
58,497
-4,087
| -7% | -$192K | 0.01% | 422 |
|
|
2025
Q1 | $2.92M | Sell |
62,584
-2,283
| -4% | -$106K | 0.02% | 339 |
|
|
2024
Q4 | $3M | Sell |
64,867
-7,905
| -11% | -$365K | 0.02% | 333 |
|
|
2024
Q3 | $3.51M | Sell |
72,772
-6,259
| -8% | -$302K | 0.02% | 246 |
|
|
2024
Q2 | $3.69M | Sell |
79,031
-22,007
| -22% | -$1.03M | 0.02% | 238 |
|
|
2024
Q1 | $4.71M | Sell |
101,038
-96,775
| -49% | -$4.51M | 0.03% | 203 |
|
|
2023
Q4 | $9.31M | Buy |
+197,813
| New | +$9.31M | 0.07% | 117 |
|