FPCG
Forum Private Client Group’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 | $28M | Buy |
595,658
+28,302
| +5% | +$1.33M | 10.8% | 1 |
|
|
2025
Q1 | $26.7M | Buy |
567,356
+28,182
| +5% | +$1.33M | 11.58% | 1 |
|
|
2024
Q4 | $24.8M | Buy |
539,174
+36,363
| +7% | +$1.68M | 11.06% | 1 |
|
|
2024
Q3 | $24.3M | Buy |
502,811
+36,309
| +8% | +$1.75M | 10.77% | 1 |
|
|
2024
Q2 | $21.6M | Buy |
466,502
+50,174
| +12% | +$2.32M | 10.27% | 1 |
|
|
2024
Q1 | $19.4M | Buy |
416,328
+66,866
| +19% | +$3.12M | 9.39% | 2 |
|
|
2023
Q4 | $16.5M | Buy |
+349,462
| New | +$16.5M | 8.59% | 2 |
|
|
2023
Q3 | – | Sell |
-213,230
| Closed | -$9.93M | – | 42 |
|
|
2023
Q2 | $9.93M | Buy |
213,230
+116,066
| +119% | +$5.41M | 5.69% | 4 |
|
|
2023
Q1 | $4.6M | Buy |
+97,164
| New | +$4.6M | 2.91% | 12 |
|