CAPTRUST Financial Advisors’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 | $58.6M | Buy |
1,245,442
+81,168
| +7% | +$3.82M | 0.13% | 145 |
|
|
2025
Q1 | $54.8M | Buy |
1,164,274
+88,398
| +8% | +$4.16M | 0.14% | 142 |
|
|
2024
Q4 | $49.6M | Sell |
1,075,876
-8,147
| -0.8% | -$375K | 0.14% | 134 |
|
|
2024
Q3 | $52.3M | Buy |
1,084,023
+24,267
| +2% | +$1.17M | 0.16% | 128 |
|
|
2024
Q2 | $49.1M | Buy |
1,059,756
+34,008
| +3% | +$1.58M | 0.16% | 124 |
|
|
2024
Q1 | $47.8M | Buy |
1,025,748
+1,643
| +0.2% | +$76.6K | 0.18% | 122 |
|
|
2023
Q4 | $48.2M | Sell |
1,024,105
-31,326
| -3% | -$1.47M | 0.17% | 122 |
|
|
2023
Q3 | $47.1M | Buy |
1,055,431
+470,986
| +81% | +$21M | 0.18% | 115 |
|
|
2023
Q2 | $27.2M | Buy |
+584,445
| New | +$27.2M | 0.11% | 158 |
|
|
2022
Q4 | – | Sell |
-10,790
| Closed | -$495K | – | 2125 |
|
|
2022
Q3 | $495K | Buy |
10,790
+7,676
| +246% | +$352K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $150K | Sell |
3,114
-1,358
| -30% | -$65.4K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $228K | Buy |
+4,472
| New | +$228K | ﹤0.01% | 1627 |
|