Baldwin Wealth Partners’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,295
| Closed | -$62.5K | – | 643 |
|
|
2024
Q3 | $62.5K | Hold |
1,295
| – | – | ﹤0.01% | 504 |
|
|
2024
Q2 | $60K | Hold |
1,295
| – | – | ﹤0.01% | 322 |
|
|
2024
Q1 | $60.4K | Buy |
1,295
+645
| +99% | +$30.1K | ﹤0.01% | 347 |
|
|
2023
Q4 | $30.6K | Hold |
650
| – | – | ﹤0.01% | 442 |
|
|
2023
Q3 | $29K | Hold |
650
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $30.3K | Hold |
650
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $30.8K | Hold |
650
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $29.9K | Hold |
650
| – | – | ﹤0.01% | 489 |
|
|
2022
Q3 | $30K | Hold |
650
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $31K | Sell |
650
-100
| -13% | -$4.77K | ﹤0.01% | 416 |
|
|
2022
Q1 | $38K | Hold |
750
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $41K | Hold |
750
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $41K | Hold |
750
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $41K | Hold |
750
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $40K | Hold |
750
| – | – | ﹤0.01% | 369 |
|
|
2020
Q4 | $42K | Hold |
750
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $42K | Hold |
750
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $41K | Hold |
750
| – | – | 0.01% | 317 |
|
|
2020
Q1 | $41K | Hold |
750
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $39K | Hold |
750
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $40K | Buy |
+750
| New | +$40K | 0.01% | 336 |
|