Capital Analysts LLC’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 | $58.8M | Buy |
1,250,002
+149,403
| +14% | +$7.03M | 1.96% | 8 |
|
|
2025
Q1 | $51.8M | Buy |
1,100,599
+481,451
| +78% | +$22.6M | 1.93% | 7 |
|
|
2024
Q4 | $28.5M | Buy |
619,148
+54,139
| +10% | +$2.49M | 1.15% | 18 |
|
|
2024
Q3 | $27.3M | Buy |
565,009
+26,361
| +5% | +$1.27M | 1.11% | 17 |
|
|
2024
Q2 | $25M | Buy |
538,648
+13,998
| +3% | +$649K | 1.1% | 16 |
|
|
2024
Q1 | $24.5M | Buy |
524,650
+15,337
| +3% | +$715K | 1.14% | 16 |
|
|
2023
Q4 | $24M | Buy |
509,313
+3,612
| +0.7% | +$170K | 1.21% | 14 |
|
|
2023
Q3 | $22.6M | Buy |
505,701
+324,921
| +180% | +$14.5M | 1.26% | 16 |
|
|
2023
Q2 | $8.42M | Buy |
180,780
+6,099
| +3% | +$284K | 0.47% | 40 |
|
|
2023
Q1 | $8.28M | Sell |
174,681
-10,625
| -6% | -$504K | 0.47% | 42 |
|
|
2022
Q4 | $8.51M | Buy |
185,306
+178,803
| +2,750% | +$8.21M | 0.52% | 33 |
|
|
2022
Q3 | $298K | Buy |
6,503
+516
| +9% | +$23.6K | 0.02% | 316 |
|
|
2022
Q2 | $288K | Buy |
5,987
+16
| +0.3% | +$770 | 0.02% | 306 |
|
|
2022
Q1 | $305K | Buy |
5,971
+654
| +12% | +$33.4K | 0.02% | 304 |
|
|
2021
Q4 | $289K | Sell |
5,317
-109
| -2% | -$5.93K | 0.02% | 310 |
|
|
2021
Q3 | $296K | Sell |
5,426
-240
| -4% | -$13.1K | 0.02% | 301 |
|
|
2021
Q2 | $310K | Buy |
5,666
+1,937
| +52% | +$106K | 0.02% | 293 |
|
|
2021
Q1 | $201K | Buy |
3,729
+2,389
| +178% | +$129K | 0.01% | 337 |
|
|
2020
Q4 | $75K | Buy |
1,340
+438
| +49% | +$24.5K | 0.01% | 362 |
|
|
2020
Q3 | $50K | Buy |
902
+93
| +11% | +$5.16K | ﹤0.01% | 404 |
|
|
2020
Q2 | $45K | Buy |
809
+4
| +0.5% | +$222 | ﹤0.01% | 385 |
|
|
2020
Q1 | $44K | Buy |
+805
| New | +$44K | 0.01% | 356 |
|