ATWA
Arbor Trust Wealth Advisors’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 | $10.3M | Sell |
218,789
-13,408
| -6% | -$631K | 5.04% | 1 |
|
|
2025
Q1 | $10.9M | Buy |
232,197
+10,225
| +5% | +$481K | 5.12% | 1 |
|
|
2024
Q4 | $10.3M | Buy |
221,972
+115,261
| +108% | +$5.33M | 4.81% | 2 |
|
|
2024
Q3 | $4.94M | Hold |
106,711
| – | – | 2.6% | 12 |
|
|
2024
Q2 | $4.94M | Buy |
106,711
+22,132
| +26% | +$1.03M | 2.6% | 12 |
|
|
2024
Q1 | $3.86M | Buy |
84,579
+71,020
| +524% | +$3.24M | 2.12% | 17 |
|
|
2023
Q4 | $641K | Buy |
+13,559
| New | +$641K | 0.38% | 56 |
|