Comerica Bank’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
$224K Sell
4,754
-37
-0.8% -$1.74K ﹤0.01% 2263
2025
Q1
$225K Buy
4,791
+412
+9% +$19.4K ﹤0.01% 2238
2024
Q4
$202K Sell
4,379
-4,205
-49% -$194K ﹤0.01% 2308
2024
Q3
$414K Sell
8,584
-25
-0.3% -$1.21K ﹤0.01% 1969
2024
Q2
$399K Buy
8,609
+277
+3% +$12.8K ﹤0.01% 1941
2024
Q1
$389K Sell
8,332
-204
-2% -$9.52K ﹤0.01% 2006
2023
Q4
$402K Sell
8,536
-376
-4% -$17.7K ﹤0.01% 1960
2023
Q3
$398K Buy
+8,912
New +$398K ﹤0.01% 1895