DBRC
D.B. Root & Company’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 | $59.6M | Buy |
1,265,467
+34,465
| +3% | +$1.62M | 17.58% | 1 |
|
|
2025
Q1 | $57.9M | Buy |
1,231,002
+51,533
| +4% | +$2.42M | 18.7% | 1 |
|
|
2024
Q4 | $54.3M | Buy |
1,179,469
+66,424
| +6% | +$3.06M | 17.28% | 1 |
|
|
2024
Q3 | $53.7M | Buy |
1,113,045
+65,281
| +6% | +$3.15M | 17.7% | 1 |
|
|
2024
Q2 | $48.5M | Buy |
1,047,764
+72,953
| +7% | +$3.38M | 16.56% | 1 |
|
|
2024
Q1 | $45.5M | Buy |
974,811
+154,514
| +19% | +$7.21M | 15.37% | 1 |
|
|
2023
Q4 | $38.6M | Buy |
820,297
+13,738
| +2% | +$647K | 14% | 1 |
|
|
2023
Q3 | $36M | Buy |
806,559
+50,550
| +7% | +$2.26M | 14.04% | 1 |
|
|
2023
Q2 | $35.2M | Buy |
756,009
+43,478
| +6% | +$2.03M | 13.32% | 1 |
|
|
2023
Q1 | $33.8M | Buy |
712,531
+69,695
| +11% | +$3.3M | 13.29% | 1 |
|
|
2022
Q4 | $29.5M | Buy |
642,836
+60,281
| +10% | +$2.77M | 12.47% | 1 |
|
|
2022
Q3 | $26.7M | Buy |
582,555
+77,143
| +15% | +$3.54M | 12.17% | 1 |
|
|
2022
Q2 | $24.3M | Buy |
505,412
+60,480
| +14% | +$2.91M | 10.41% | 1 |
|
|
2022
Q1 | $22.7M | Buy |
444,932
+126,646
| +40% | +$6.47M | 8.46% | 1 |
|
|
2021
Q4 | $17.3M | Buy |
+318,286
| New | +$17.3M | 6.23% | 2 |
|