Benjamin F. Edwards & Company’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.68M Buy
36,301
+8,206
+29% +$380K 0.03% 411
2024
Q1
$1.31M Buy
28,095
+7,460
+36% +$348K 0.02% 446
2023
Q4
$972K Buy
20,635
+628
+3% +$29.6K 0.02% 505
2023
Q3
$894K Buy
20,007
+9,137
+84% +$408K 0.03% 402
2023
Q2
$506K Buy
10,870
+8,877
+445% +$413K 0.02% 510
2023
Q1
$94K Hold
1,993
﹤0.01% 928
2022
Q4
$92K Buy
+1,993
New +$92K ﹤0.01% 923