DT
Daniels + Tansey’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $66.9M | Buy |
170,299
+111,332
| +189% | +$43.7M | 23.17% | 1 |
|
|
2023
Q2 | $2.75M | Buy |
58,967
+872
| +2% | +$40.6K | 0.91% | 14 |
|
|
2023
Q1 | $2.75M | Buy |
58,095
+3,284
| +6% | +$156K | 0.94% | 14 |
|
|
2022
Q4 | $2.52M | Sell |
54,811
-6,283
| -10% | -$289K | 0.96% | 14 |
|
|
2022
Q3 | $2.8M | Sell |
61,094
-8,533
| -12% | -$391K | 1.16% | 14 |
|
|
2022
Q2 | $3.34M | Buy |
69,627
+27,314
| +65% | +$1.31M | 1.3% | 13 |
|
|
2022
Q1 | $2.16M | Sell |
42,313
-109,538
| -72% | -$5.59M | 0.73% | 15 |
|
|
2021
Q4 | $8.24M | Buy |
151,851
+84,524
| +126% | +$4.59M | 2.55% | 14 |
|
|
2021
Q3 | $3.67M | Sell |
67,327
-1,311
| -2% | -$71.4K | 1.27% | 14 |
|
|
2021
Q2 | $3.77M | Buy |
68,638
+2,602
| +4% | +$143K | 1.31% | 14 |
|
|
2021
Q1 | $3.56M | Buy |
+66,036
| New | +$3.56M | 1.41% | 14 |
|