CPCP
Cedar Point Capital Partners’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 | $9.13M | Sell |
194,100
-46,686
| -19% | -$2.2M | 6.44% | 5 |
|
2025
Q1 | $11.3M | Buy |
240,786
+2,599
| +1% | +$122K | 7.6% | 1 |
|
2024
Q4 | $11M | Buy |
238,187
+31,480
| +15% | +$1.45M | 7.43% | 1 |
|
2024
Q3 | $9.97M | Buy |
206,707
+24,545
| +13% | +$1.18M | 6.85% | 3 |
|
2024
Q2 | $8.44M | Buy |
182,162
+6,220
| +4% | +$288K | 6.31% | 5 |
|
2024
Q1 | $8.21M | Buy |
175,942
+5,758
| +3% | +$269K | 6.23% | 5 |
|
2023
Q4 | $8.01M | Buy |
+170,184
| New | +$8.01M | 6.63% | 5 |
|