Corient Private Wealth’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 | $15M | Buy |
318,056
+57,678
| +22% | +$2.71M | 0.02% | 479 |
|
|
2025
Q1 | $12.2M | Buy |
260,378
+92,930
| +55% | +$4.37M | 0.02% | 474 |
|
|
2024
Q4 | $7.71M | Sell |
167,448
-1,219,686
| -88% | -$56.2M | 0.01% | 576 |
|
|
2024
Q3 | $66.9M | Buy |
1,387,134
+357,076
| +35% | +$17.2M | 0.1% | 193 |
|
|
2024
Q2 | $47.9M | Buy |
1,030,058
+182,434
| +22% | +$8.48M | 0.08% | 228 |
|
|
2024
Q1 | $39.5M | Buy |
847,624
+464,724
| +121% | +$21.7M | 0.07% | 268 |
|
|
2023
Q4 | $18M | Buy |
382,900
+375,073
| +4,792% | +$17.7M | 0.03% | 409 |
|
|
2023
Q3 | $350K | Buy |
+7,827
| New | +$350K | ﹤0.01% | 1672 |
|