Commonwealth Equity Services’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 | $48M | Sell |
1,020,206
-547,017
| -35% | -$25.7M | 0.06% | 297 |
|
|
2025
Q1 | $73.7M | Buy |
1,567,223
+831,916
| +113% | +$39.1M | 0.1% | 186 |
|
|
2024
Q4 | $33.9M | Buy |
735,307
+43,908
| +6% | +$2.02M | 0.05% | 355 |
|
|
2024
Q3 | $33.4M | Sell |
691,399
-152,009
| -18% | -$7.33M | 0.05% | 350 |
|
|
2024
Q2 | $39.1M | Buy |
843,408
+89,677
| +12% | +$4.15M | 0.06% | 298 |
|
|
2024
Q1 | $35.2M | Buy |
753,731
+224,572
| +42% | +$10.5M | 0.06% | 317 |
|
|
2023
Q4 | $24.9M | Buy |
529,159
+95,694
| +22% | +$4.51M | 0.05% | 391 |
|
|
2023
Q3 | $19.4M | Buy |
433,465
+32,888
| +8% | +$1.47M | 0.04% | 425 |
|
|
2023
Q2 | $18.7M | Buy |
400,577
+142,481
| +55% | +$6.64M | 0.04% | 442 |
|
|
2023
Q1 | $12.2K | Buy |
258,096
+30,551
| +13% | +$1.45K | 0.03% | 577 |
|
|
2022
Q4 | $10.5M | Sell |
227,545
-20,847
| -8% | -$957K | 0.03% | 611 |
|
|
2022
Q3 | $11.4M | Buy |
248,392
+43,703
| +21% | +$2.01M | 0.03% | 530 |
|
|
2022
Q2 | $9.83M | Buy |
204,689
+156,988
| +329% | +$7.54M | 0.03% | 586 |
|
|
2022
Q1 | $2.44M | Buy |
47,701
+43,273
| +977% | +$2.21M | 0.01% | 1384 |
|
|
2021
Q4 | $240K | Buy |
+4,428
| New | +$240K | ﹤0.01% | 3154 |
|