BDFN
Bond & Devick Financial Network’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 | $16.9M | Buy |
359,939
+21,314
| +6% | +$1M | 5.63% | 3 |
|
|
2025
Q1 | $15.9M | Buy |
338,625
+173,077
| +105% | +$8.14M | 5.78% | 3 |
|
|
2024
Q4 | $7.99M | Hold |
165,548
| – | – | 3.41% | 8 |
|
|
2024
Q3 | $7.99M | Buy |
165,548
+10,969
| +7% | +$529K | 3.41% | 8 |
|
|
2024
Q2 | $7.16M | Buy |
154,579
+10,822
| +8% | +$501K | 3.84% | 8 |
|
|
2024
Q1 | $6.71M | Buy |
143,757
+4,616
| +3% | +$215K | 3.64% | 9 |
|
|
2023
Q4 | $6.55M | Buy |
139,141
+4,830
| +4% | +$227K | 3.73% | 9 |
|
|
2023
Q3 | $6M | Sell |
134,311
-83,136
| -38% | -$3.71M | 3.86% | 9 |
|
|
2023
Q2 | $10.1M | Buy |
217,447
+740
| +0.3% | +$34.5K | 6.29% | 4 |
|
|
2023
Q1 | $10.3M | Buy |
+216,707
| New | +$10.3M | 6.55% | 2 |
|