D.A. Davidson & Co’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 | $10.8M | Buy |
230,309
+26,516
| +13% | +$1.25M | 0.08% | 204 |
|
|
2025
Q1 | $9.59M | Buy |
203,793
+71,353
| +54% | +$3.36M | 0.08% | 205 |
|
|
2024
Q4 | $6.1M | Buy |
132,440
+61,142
| +86% | +$2.82M | 0.05% | 273 |
|
|
2024
Q3 | $3.44M | Buy |
71,298
+428
| +0.6% | +$20.6K | 0.03% | 411 |
|
|
2024
Q2 | $3.28M | Buy |
70,870
+13,751
| +24% | +$637K | 0.03% | 400 |
|
|
2024
Q1 | $2.66M | Buy |
57,119
+19,979
| +54% | +$932K | 0.02% | 451 |
|
|
2023
Q4 | $1.75M | Buy |
37,140
+295
| +0.8% | +$13.9K | 0.02% | 536 |
|
|
2023
Q3 | $1.65M | Sell |
36,845
-206
| -0.6% | -$9.2K | 0.02% | 526 |
|
|
2023
Q2 | $1.73M | Buy |
+37,051
| New | +$1.73M | 0.02% | 520 |
|