Delta Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,455
| Closed | -$1.37M | – | 193 |
|
|
2023
Q2 | $1.37M | Sell |
29,455
-528
| -2% | -$24.6K | 0.38% | 50 |
|
|
2023
Q1 | $1.42M | Sell |
29,983
-1,352
| -4% | -$64.1K | 0.41% | 47 |
|
|
2022
Q4 | $1.44M | Sell |
31,335
-4,570
| -13% | -$210K | 0.47% | 45 |
|
|
2022
Q3 | $1.65M | Buy |
35,905
+690
| +2% | +$31.7K | 0.71% | 37 |
|
|
2022
Q2 | $1.69M | Buy |
35,215
+2,926
| +9% | +$141K | 0.77% | 37 |
|
|
2022
Q1 | $1.65M | Sell |
32,289
-488
| -1% | -$24.9K | 0.49% | 43 |
|
|
2021
Q4 | $1.78M | Buy |
32,777
+1,681
| +5% | +$91.2K | 0.51% | 57 |
|
|
2021
Q3 | $1.69M | Sell |
31,096
-269
| -0.9% | -$14.7K | 0.53% | 57 |
|
|
2021
Q2 | $1.72M | Sell |
31,365
-28,677
| -48% | -$1.57M | 0.51% | 55 |
|
|
2021
Q1 | $3.24M | Buy |
60,042
+30,342
| +102% | +$1.63M | 1.03% | 32 |
|
|
2020
Q4 | $1.66M | Buy |
+29,700
| New | +$1.66M | 0.53% | 60 |
|