Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800
| Closed | -$36K | – | 79 |
|
|
2022
Q3 | $36K | Buy |
800
+16
| +2% | +$720 | 0.04% | 77 |
|
|
2022
Q2 | $37K | Buy |
784
+38
| +5% | +$1.79K | 0.03% | 80 |
|
|
2022
Q1 | $38K | Hold |
746
| – | – | 0.03% | 88 |
|
|
2021
Q4 | $40K | Hold |
746
| – | – | 0.03% | 83 |
|
|
2021
Q3 | $40K | Hold |
746
| – | – | 0.03% | 72 |
|
|
2021
Q2 | $40K | Hold |
746
| – | – | 0.03% | 73 |
|
|
2021
Q1 | $40K | Hold |
746
| – | – | 0.03% | 75 |
|
|
2020
Q4 | $41K | Buy |
+746
| New | +$41K | 0.04% | 70 |
|