Baird Financial Group’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 | $10.4M | Sell |
220,014
-4,406
| -2% | -$207K | 0.02% | 518 |
|
|
2025
Q1 | $10.6M | Buy |
224,420
+31,450
| +16% | +$1.48M | 0.02% | 506 |
|
|
2024
Q4 | $8.89M | Buy |
192,970
+4,691
| +2% | +$216K | 0.02% | 536 |
|
|
2024
Q3 | $9.08M | Buy |
188,279
+4,845
| +3% | +$234K | 0.02% | 538 |
|
|
2024
Q2 | $8.5M | Sell |
183,434
-3,440
| -2% | -$159K | 0.02% | 531 |
|
|
2024
Q1 | $8.72M | Buy |
186,874
+24,548
| +15% | +$1.15M | 0.02% | 511 |
|
|
2023
Q4 | $7.64M | Buy |
162,326
+21,556
| +15% | +$1.01M | 0.02% | 538 |
|
|
2023
Q3 | $6.29M | Buy |
140,770
+115,527
| +458% | +$5.16M | 0.02% | 558 |
|
|
2023
Q2 | $1.18M | Sell |
25,243
-6,507
| -20% | -$303K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $1.5M | Buy |
31,750
+19,492
| +159% | +$924K | ﹤0.01% | 979 |
|
|
2022
Q4 | $563K | Buy |
+12,258
| New | +$563K | ﹤0.01% | 1252 |
|
|
2021
Q4 | – | Sell |
-41,824
| Closed | -$2.28M | – | 1901 |
|
|
2021
Q3 | $2.28M | Buy |
41,824
+1,022
| +3% | +$55.7K | 0.01% | 901 |
|
|
2021
Q2 | $2.23M | Buy |
40,802
+1,706
| +4% | +$93.4K | 0.01% | 870 |
|
|
2021
Q1 | $2.11M | Sell |
39,096
-2,459
| -6% | -$132K | 0.01% | 871 |
|
|
2020
Q4 | $2.32M | Buy |
+41,555
| New | +$2.32M | 0.01% | 753 |
|