Fidelity Investments’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
Q1
Sell
-1
Closed -$46 5523
2024
Q4
$46 Sell
1
-2
-67% -$92 ﹤0.01% 5198
2024
Q3
$145 Sell
3
-11
-79% -$532 ﹤0.01% 5052
2024
Q2
$649 Buy
14
+6
+75% +$278 ﹤0.01% 4837
2024
Q1
$373 Sell
8
-691
-99% -$32.2K ﹤0.01% 4864
2023
Q4
$32.9K Buy
+699
New +$32.9K ﹤0.01% 3714
2023
Q1
Sell
-3
Closed -$138 5409
2022
Q4
$138 Buy
+3
New +$138 ﹤0.01% 4852