Fagan Associates’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 | $8.4M | Buy |
178,474
+19,133
| +12% | +$900K | 1.3% | 25 |
|
|
2025
Q1 | $7.5M | Buy |
159,341
+49,231
| +45% | +$2.32M | 1.25% | 26 |
|
|
2024
Q4 | $5.07M | Buy |
110,110
+5,920
| +6% | +$273K | 0.81% | 38 |
|
|
2024
Q3 | $5.03M | Sell |
104,190
-1,620
| -2% | -$78.1K | 0.84% | 35 |
|
|
2024
Q2 | $4.9M | Buy |
+105,810
| New | +$4.9M | 0.86% | 37 |
|