ERn Financial LLC’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 | – | Sell |
-209,933
| Closed | -$9.88M | – | 162 |
|
|
2025
Q1 | $9.88M | Buy |
209,933
+29,657
| +16% | +$1.4M | 1.56% | 19 |
|
|
2024
Q4 | $8.31M | Buy |
180,276
+7,644
| +4% | +$352K | 1.25% | 24 |
|
|
2024
Q3 | $8.33M | Buy |
172,632
+4,968
| +3% | +$240K | 1.27% | 23 |
|
|
2024
Q2 | $7.77M | Buy |
167,664
+5,476
| +3% | +$254K | 1.29% | 24 |
|
|
2024
Q1 | $7.57M | Buy |
162,188
+4,541
| +3% | +$212K | 1.31% | 23 |
|
|
2023
Q4 | $7.33M | Buy |
157,647
+151,056
| +2,292% | +$7.02M | 1.39% | 21 |
|
|
2023
Q3 | $294K | Buy |
+6,591
| New | +$294K | 0.06% | 146 |
|
|
2023
Q1 | – | Sell |
-6,379
| Closed | -$293K | – | 175 |
|
|
2022
Q4 | $293K | Buy |
+6,379
| New | +$293K | 0.07% | 148 |
|