FWP
FAS Wealth Partners’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 | $13.5M | Buy |
287,290
+11,096
| +4% | +$522K | 1% | 25 |
|
|
2025
Q1 | $13M | Buy |
276,194
+11,456
| +4% | +$539K | 1.06% | 24 |
|
|
2024
Q4 | $12.2M | Buy |
264,738
+31,083
| +13% | +$1.43M | 1.02% | 25 |
|
|
2024
Q3 | $11.3M | Buy |
233,655
+2,979
| +1% | +$144K | 0.9% | 26 |
|
|
2024
Q2 | $10.7M | Buy |
230,676
+1,589
| +0.7% | +$73.6K | 0.92% | 25 |
|
|
2024
Q1 | $10.7M | Buy |
229,087
+8,102
| +4% | +$378K | 0.95% | 24 |
|
|
2023
Q4 | $10.4M | Buy |
220,985
+33,348
| +18% | +$1.57M | 0.99% | 24 |
|
|
2023
Q3 | $8.38M | Buy |
187,637
+15,428
| +9% | +$689K | 0.9% | 24 |
|
|
2023
Q2 | $8.02M | Buy |
172,209
+2,547
| +2% | +$119K | 1.01% | 18 |
|
|
2023
Q1 | $8.04M | Sell |
169,662
-41,244
| -20% | -$1.95M | 0.87% | 24 |
|
|
2022
Q4 | $9.69M | Sell |
210,906
-46,294
| -18% | -$2.13M | 1.1% | 18 |
|
|
2022
Q3 | $11.8M | Buy |
257,200
+1,132
| +0.4% | +$51.9K | 1.31% | 14 |
|
|
2022
Q2 | $12.3M | Buy |
256,068
+163,078
| +175% | +$7.83M | 1.29% | 16 |
|
|
2022
Q1 | $4.75M | Buy |
92,990
+458
| +0.5% | +$23.4K | 0.45% | 39 |
|
|
2021
Q4 | $5.02M | Buy |
+92,532
| New | +$5.02M | 0.46% | 39 |
|