AG
Ascent Group’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 | $625K | Buy |
13,289
+1,859
| +16% | +$87.5K | 0.02% | 422 |
|
|
2025
Q1 | $538K | Buy |
11,430
+1,011
| +10% | +$47.6K | 0.02% | 448 |
|
|
2024
Q4 | $480K | Buy |
10,419
+438
| +4% | +$20.2K | 0.04% | 383 |
|
|
2024
Q3 | $481K | Buy |
9,981
+1,091
| +12% | +$52.6K | 0.04% | 378 |
|
|
2024
Q2 | $412K | Buy |
8,890
+835
| +10% | +$38.7K | 0.03% | 381 |
|
|
2024
Q1 | $376K | Buy |
8,055
+434
| +6% | +$20.2K | 0.03% | 399 |
|
|
2023
Q4 | $354K | Buy |
7,621
+1,878
| +33% | +$87.1K | 0.03% | 395 |
|
|
2023
Q3 | $255K | Buy |
+5,743
| New | +$255K | 0.03% | 410 |
|