AWM
Apollon Wealth Management’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
49,017
+19,400
| +66% | +$913K | 0.05% | 334 |
|
|
2025
Q1 | $1.39M | Buy |
+29,617
| New | +$1.39M | 0.03% | 414 |
|
|
2024
Q3 | – | Sell |
-4,820
| Closed | -$223K | – | 1156 |
|
|
2024
Q2 | $223K | Hold |
4,820
| – | – | 0.01% | 976 |
|
|
2024
Q1 | $225K | Sell |
4,820
-216
| -4% | -$10.1K | 0.01% | 993 |
|
|
2023
Q4 | $237K | Sell |
5,036
-247
| -5% | -$11.6K | 0.01% | 929 |
|
|
2023
Q3 | $236K | Sell |
5,283
-8,735
| -62% | -$390K | 0.01% | 778 |
|
|
2023
Q2 | $653K | Buy |
14,018
+1,733
| +14% | +$80.7K | 0.03% | 527 |
|
|
2023
Q1 | $582K | Sell |
12,285
-4,080
| -25% | -$193K | 0.04% | 484 |
|
|
2022
Q4 | $752K | Sell |
16,365
-4,830
| -23% | -$222K | 0.05% | 383 |
|
|
2022
Q3 | $972K | Sell |
21,195
-10,989
| -34% | -$504K | 0.08% | 260 |
|
|
2022
Q2 | $1.55M | Sell |
32,184
-113,259
| -78% | -$5.44M | 0.13% | 174 |
|
|
2022
Q1 | $7.43M | Buy |
145,443
+60,542
| +71% | +$3.09M | 0.53% | 33 |
|
|
2021
Q4 | $4.61M | Buy |
84,901
+57,302
| +208% | +$3.11M | 0.34% | 60 |
|
|
2021
Q3 | $1.5M | Buy |
27,599
+3,645
| +15% | +$199K | 0.21% | 99 |
|
|
2021
Q2 | $1.31M | Buy |
23,954
+13,021
| +119% | +$713K | 0.23% | 83 |
|
|
2021
Q1 | $589K | Buy |
+10,933
| New | +$589K | 0.11% | 179 |
|