Envestnet Asset Management’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 | $70.8M | Buy |
1,504,582
+201,095
| +15% | +$9.46M | 0.02% | 619 |
|
|
2025
Q1 | $61.3M | Buy |
1,303,487
+253,882
| +24% | +$11.9M | 0.02% | 635 |
|
|
2024
Q4 | $48.4M | Buy |
1,049,605
+357,499
| +52% | +$16.5M | 0.02% | 730 |
|
|
2024
Q3 | $33.4M | Buy |
692,106
+85,498
| +14% | +$4.12M | 0.01% | 913 |
|
|
2024
Q2 | $28.1M | Buy |
606,608
+58,385
| +11% | +$2.7M | 0.01% | 928 |
|
|
2024
Q1 | $25.6M | Buy |
548,223
+134,159
| +32% | +$6.26M | 0.01% | 976 |
|
|
2023
Q4 | $19.5M | Buy |
414,064
+83,585
| +25% | +$3.94M | 0.01% | 1048 |
|
|
2023
Q3 | $14.8M | Buy |
330,479
+79,575
| +32% | +$3.55M | 0.01% | 1142 |
|
|
2023
Q2 | $11.7M | Buy |
250,904
+19,002
| +8% | +$885K | 0.01% | 1208 |
|
|
2023
Q1 | $11M | Buy |
231,902
+30,323
| +15% | +$1.44M | 0.01% | 1188 |
|
|
2022
Q4 | $9.26M | Buy |
201,579
+88,701
| +79% | +$4.07M | ﹤0.01% | 1241 |
|
|
2022
Q3 | $5.18M | Buy |
112,878
+73,161
| +184% | +$3.36M | ﹤0.01% | 1503 |
|
|
2022
Q2 | $1.91M | Sell |
39,717
-46,843
| -54% | -$2.25M | ﹤0.01% | 2136 |
|
|
2022
Q1 | $4.42M | Buy |
86,560
+18,136
| +27% | +$926K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $3.71M | Sell |
68,424
-174
| -0.3% | -$9.44K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $3.74M | Buy |
68,598
+1,171
| +2% | +$63.8K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $3.69M | Buy |
67,427
+6,683
| +11% | +$366K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $3.27M | Buy |
60,744
+2,411
| +4% | +$130K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $3.25M | Buy |
58,333
+2,874
| +5% | +$160K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $3.09M | Buy |
55,459
+11,832
| +27% | +$659K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $2.41M | Buy |
+43,627
| New | +$2.41M | ﹤0.01% | 1471 |
|