CA
Continuum Advisory’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 | $26.2M | Buy |
556,879
+63,733
| +13% | +$3M | 3.15% | 3 |
|
|
2025
Q1 | $23.2M | Buy |
493,146
+33,229
| +7% | +$1.56M | 2.99% | 3 |
|
|
2024
Q4 | $21.2M | Sell |
459,917
-6,589
| -1% | -$304K | 2.72% | 3 |
|
|
2024
Q3 | $21.7M | Buy |
466,506
+59,035
| +14% | +$2.74M | 2.77% | 3 |
|
|
2024
Q2 | $18.9M | Buy |
407,471
+7,565
| +2% | +$350K | 2.72% | 3 |
|
|
2024
Q1 | $18.4M | Buy |
399,906
+35,524
| +10% | +$1.63M | 2.75% | 3 |
|
|
2023
Q4 | $17.2M | Buy |
+364,382
| New | +$17.2M | 2.44% | 4 |
|