FPIS
Financial Planning & Information Services’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $60.2M | Buy |
1,247,515
+255,700
| +26% | +$12.3M | 8.29% | 1 |
|
|
2024
Q2 | $46M | Buy |
991,815
+126,130
| +15% | +$5.84M | 7.02% | 3 |
|
|
2024
Q1 | $40.4M | Buy |
865,685
+165,925
| +24% | +$7.74M | 6.07% | 4 |
|
|
2023
Q4 | $32.9M | Buy |
699,760
+81,059
| +13% | +$3.82M | 5.19% | 5 |
|
|
2023
Q3 | $27.6M | Buy |
618,701
+92,296
| +18% | +$4.12M | 5.14% | 7 |
|
|
2023
Q2 | $24.5M | Buy |
526,405
+120,502
| +30% | +$5.61M | 4.52% | 8 |
|
|
2023
Q1 | $19.2M | Buy |
405,903
+241,877
| +147% | +$11.5M | 3.73% | 11 |
|
|
2022
Q4 | $7.53M | Buy |
164,026
+156,985
| +2,230% | +$7.21M | 1.6% | 17 |
|
|
2022
Q3 | $323K | Buy |
+7,041
| New | +$323K | 0.08% | 63 |
|