Arete Wealth 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 | $3.73M | Buy |
79,184
+283
| +0.4% | +$13.3K | 0.26% | 82 |
|
|
2025
Q1 | $3.71M | Buy |
78,901
+7,966
| +11% | +$375K | 0.28% | 79 |
|
|
2024
Q4 | $3.27M | Buy |
70,935
+22,433
| +46% | +$1.03M | 0.24% | 89 |
|
|
2024
Q3 | $2.34M | Buy |
48,502
+8,455
| +21% | +$408K | 0.2% | 110 |
|
|
2024
Q2 | $1.86M | Buy |
40,047
+6,007
| +18% | +$279K | 0.15% | 135 |
|
|
2024
Q1 | $1.59M | Buy |
34,040
+3,471
| +11% | +$162K | 0.15% | 158 |
|
|
2023
Q4 | $1.44M | Buy |
+30,569
| New | +$1.44M | 0.11% | 186 |
|
|
2023
Q3 | – | Sell |
-13,076
| Closed | -$609K | – | 615 |
|
|
2023
Q2 | $609K | Buy |
+13,076
| New | +$609K | 0.05% | 323 |
|