Bank of America’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 | $379M | Sell |
8,059,000
-1,341
| -0% | -$63.1K | 0.03% | 479 |
|
|
2025
Q1 | $379M | Sell |
8,060,341
-285,619
| -3% | -$13.4M | 0.03% | 444 |
|
|
2024
Q4 | $384M | Buy |
8,345,960
+568,425
| +7% | +$26.2M | 0.03% | 416 |
|
|
2024
Q3 | $375M | Buy |
7,777,535
+559,865
| +8% | +$27M | 0.03% | 449 |
|
|
2024
Q2 | $334M | Buy |
7,217,670
+370,856
| +5% | +$17.2M | 0.03% | 454 |
|
|
2024
Q1 | $319M | Sell |
6,846,814
-425,627
| -6% | -$19.9M | 0.03% | 464 |
|
|
2023
Q4 | $342M | Buy |
7,272,441
+6,446,815
| +781% | +$304M | 0.03% | 405 |
|
|
2023
Q3 | $36.9M | Sell |
825,626
-283,643
| -26% | -$12.7M | ﹤0.01% | 1293 |
|
|
2023
Q2 | $51.7M | Buy |
1,109,269
+26,038
| +2% | +$1.21M | 0.01% | 1132 |
|
|
2023
Q1 | $51.3M | Buy |
1,083,231
+321,718
| +42% | +$15.2M | 0.01% | 1208 |
|
|
2022
Q4 | $35M | Buy |
761,513
+761,512
| +76,151,200% | +$35M | ﹤0.01% | 1347 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7043 |
|