Aptus Capital 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 | $24M | Buy |
509,890
+39,701
| +8% | +$1.87M | 0.2% | 95 |
|
|
2025
Q1 | $22.1M | Buy |
470,189
+21,655
| +5% | +$1.02M | 0.23% | 88 |
|
|
2024
Q4 | $20.7M | Buy |
448,534
+97,541
| +28% | +$4.49M | 0.22% | 95 |
|
|
2024
Q3 | $16.9M | Buy |
350,993
+14,270
| +4% | +$688K | 0.25% | 92 |
|
|
2024
Q2 | $15.6M | Buy |
336,723
+26,173
| +8% | +$1.21M | 0.27% | 79 |
|
|
2024
Q1 | $14.5M | Sell |
310,550
-12,451
| -4% | -$581K | 0.27% | 74 |
|
|
2023
Q4 | $15.2M | Sell |
323,001
-15,485
| -5% | -$729K | 0.42% | 55 |
|
|
2023
Q3 | $15.1M | Buy |
338,486
+322,836
| +2,063% | +$14.4M | 0.41% | 53 |
|
|
2023
Q2 | $729K | Sell |
15,650
-5,848
| -27% | -$272K | 0.02% | 282 |
|
|
2023
Q1 | $1.02M | Sell |
21,498
-1,419
| -6% | -$67.2K | 0.03% | 262 |
|
|
2022
Q4 | $1.05M | Sell |
22,917
-3,861
| -14% | -$177K | 0.03% | 271 |
|
|
2022
Q3 | $1.23M | Buy |
26,778
+3,631
| +16% | +$167K | 0.03% | 242 |
|
|
2022
Q2 | $1.11M | Buy |
+23,147
| New | +$1.11M | 0.03% | 223 |
|