Citadel Advisors’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 | $16.8M | Buy |
357,135
+306,152
| +600% | +$14.4M | ﹤0.01% | 1068 |
|
|
2025
Q1 | $2.4M | Buy |
50,983
+43,867
| +616% | +$2.06M | ﹤0.01% | 2416 |
|
|
2024
Q4 | $328K | Sell |
7,116
-26,348
| -79% | -$1.21M | ﹤0.01% | 4438 |
|
|
2024
Q3 | $1.61M | Sell |
33,464
-65,678
| -66% | -$3.17M | ﹤0.01% | 2691 |
|
|
2024
Q2 | $4.59M | Buy |
+99,142
| New | +$4.59M | ﹤0.01% | 1750 |
|
|
2024
Q1 | – | Sell |
-47,573
| Closed | -$2.24M | – | 6495 |
|
|
2023
Q4 | $2.24M | Sell |
47,573
-18,575
| -28% | -$875K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $2.95M | Buy |
+66,148
| New | +$2.95M | ﹤0.01% | 2047 |
|
|
2022
Q4 | – | Sell |
-31,996
| Closed | -$1.47M | – | 6397 |
|
|
2022
Q3 | $1.47M | Sell |
31,996
-1,669
| -5% | -$76.6K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $1.62M | Buy |
33,665
+28,751
| +585% | +$1.38M | ﹤0.01% | 2950 |
|
|
2022
Q1 | $251K | Sell |
4,914
-2,462
| -33% | -$126K | ﹤0.01% | 5102 |
|
|
2021
Q4 | $400K | Sell |
7,376
-14,622
| -66% | -$793K | ﹤0.01% | 4824 |
|
|
2021
Q3 | $1.2M | Buy |
21,998
+9,663
| +78% | +$526K | ﹤0.01% | 3580 |
|
|
2021
Q2 | $675K | Buy |
+12,335
| New | +$675K | ﹤0.01% | 4427 |
|