Capital Planning’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 | $4.11M | Sell |
87,369
-34,077
| -28% | -$1.6M | 1.29% | 23 |
|
|
2025
Q1 | $5.71M | Buy |
121,446
+32,265
| +36% | +$1.52M | 1.6% | 21 |
|
|
2024
Q4 | $4.13M | Sell |
89,181
-23,416
| -21% | -$1.08M | 1.08% | 24 |
|
|
2024
Q3 | $5.43M | Buy |
112,597
+5,960
| +6% | +$288K | 1.52% | 22 |
|
|
2024
Q2 | $4.94M | Buy |
106,637
+2,718
| +3% | +$126K | 1.48% | 23 |
|
|
2024
Q1 | $4.85M | Buy |
103,919
+8,249
| +9% | +$385K | 1.58% | 20 |
|
|
2023
Q4 | $4.52M | Buy |
95,670
+15,997
| +20% | +$756K | 1.61% | 20 |
|
|
2023
Q3 | $3.56M | Sell |
79,673
-2,733
| -3% | -$122K | 1.4% | 26 |
|
|
2023
Q2 | $3.84M | Sell |
82,406
-2,199
| -3% | -$102K | 1.5% | 24 |
|
|
2023
Q1 | $4.01M | Buy |
84,605
+2,812
| +3% | +$133K | 1.66% | 22 |
|
|
2022
Q4 | $3.77M | Sell |
81,793
-14,569
| -15% | -$671K | 1.68% | 22 |
|
|
2022
Q3 | $4.42M | Buy |
96,362
+84,731
| +728% | +$3.89M | 2.5% | 14 |
|
|
2022
Q2 | $559K | Sell |
11,631
-101,065
| -90% | -$4.86M | 0.3% | 41 |
|
|
2022
Q1 | $5.76M | Buy |
112,696
+2,644
| +2% | +$135K | 2.24% | 20 |
|
|
2021
Q4 | $5.98M | Buy |
110,052
+1,784
| +2% | +$97K | 2.21% | 19 |
|
|
2021
Q3 | $5.9M | Buy |
108,268
+1,348
| +1% | +$73.4K | 2.41% | 18 |
|
|
2021
Q2 | $5.85M | Buy |
106,920
+10,289
| +11% | +$563K | 2.49% | 18 |
|
|
2021
Q1 | $5.21M | Buy |
96,631
+5,691
| +6% | +$307K | 2.3% | 18 |
|
|
2020
Q4 | $5.08M | Buy |
+90,940
| New | +$5.08M | 2.38% | 18 |
|