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 |
|