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CGN 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 | $72.7M | Buy |
1,543,846
+115,929
| +8% | +$5.46M | 6.49% | 1 |
|
|
2025
Q1 | $67.2M | Buy |
1,427,917
+13,098
| +0.9% | +$616K | 6.57% | 1 |
|
|
2024
Q4 | $65.2M | Buy |
1,414,819
+131,341
| +10% | +$6.05M | 6.33% | 1 |
|
|
2024
Q3 | $61.9M | Buy |
1,283,478
+149,455
| +13% | +$7.21M | 6.23% | 1 |
|
|
2024
Q2 | $52.5M | Buy |
1,134,023
+116,117
| +11% | +$5.38M | 6.11% | 1 |
|
|
2024
Q1 | $47.5M | Buy |
1,017,906
+179,451
| +21% | +$8.37M | 6.03% | 1 |
|
|
2023
Q4 | $39.5M | Buy |
838,455
+825,276
| +6,262% | +$38.9M | 5.47% | 1 |
|
|
2023
Q3 | $589K | Buy |
13,179
+8,243
| +167% | +$368K | 0.08% | 178 |
|
|
2023
Q2 | $230K | Buy |
+4,936
| New | +$230K | 0.03% | 217 |
|
|
2023
Q1 | – | Sell |
-27,862
| Closed | -$1.28M | – | 220 |
|
|
2022
Q4 | $1.28M | Sell |
27,862
-128,639
| -82% | -$5.91M | 0.23% | 116 |
|
|
2022
Q3 | $7.18M | Buy |
156,501
+44,193
| +39% | +$2.03M | 1.8% | 10 |
|
|
2022
Q2 | $5.4M | Buy |
112,308
+8,084
| +8% | +$388K | 1.52% | 14 |
|
|
2022
Q1 | $5.32M | Buy |
+104,224
| New | +$5.32M | 1.33% | 25 |
|