Concourse Financial Group Securities’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
Q1 | – | Sell |
-644
| Closed | -$29.8K | – | 4294 |
|
|
2024
Q4 | $29.8K | Buy |
644
+23
| +4% | +$1.06K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $30K | Buy |
+621
| New | +$30K | ﹤0.01% | 1387 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5440 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5444 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5387 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5292 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5199 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5027 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5008 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4818 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4841 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4752 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4789 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4675 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4535 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4414 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4298 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4120 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4012 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4015 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3963 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3736 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3972 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3914 |
|