Davenport & Co’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
$968K Buy
20,579
+1,136
+6% +$53.5K 0.01% 679
2025
Q1
$915K Sell
19,443
-154
-0.8% -$7.24K 0.01% 659
2024
Q4
$903K Buy
19,597
+5,269
+37% +$243K 0.01% 649
2024
Q3
$691K Buy
+14,328
New +$691K ﹤0.01% 708