FFA
Fragasso Financial Advisors’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,385
| Closed | -$623K | – | 232 |
|
|
2023
Q2 | $623K | Buy |
13,385
+1
| +0% | +$47 | 0.07% | 137 |
|
|
2023
Q1 | $634K | Sell |
13,384
-122
| -0.9% | -$5.78K | 0.07% | 123 |
|
|
2022
Q4 | $620K | Buy |
13,506
+104
| +0.8% | +$4.78K | 0.07% | 121 |
|
|
2022
Q3 | $615K | Buy |
13,402
+139
| +1% | +$6.38K | 0.09% | 95 |
|
|
2022
Q2 | $637K | Hold |
13,263
| – | – | 0.09% | 101 |
|
|
2022
Q1 | $677K | Hold |
13,263
| – | – | 0.08% | 93 |
|
|
2021
Q4 | $720K | Hold |
13,263
| – | – | 0.09% | 95 |
|
|
2021
Q3 | $723K | Hold |
13,263
| – | – | 0.1% | 83 |
|
|
2021
Q2 | $726K | Hold |
13,263
| – | – | 0.1% | 78 |
|
|
2021
Q1 | $715K | Buy |
13,263
+7,391
| +126% | +$398K | 0.1% | 80 |
|
|
2020
Q4 | $327K | Hold |
5,872
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $327K | Buy |
5,872
+895
| +18% | +$49.8K | 0.05% | 99 |
|
|
2020
Q2 | $280K | Hold |
4,977
| – | – | 0.05% | 101 |
|
|
2020
Q1 | $270K | Buy |
4,977
+111
| +2% | +$6.02K | 0.06% | 104 |
|
|
2019
Q4 | $256K | Buy |
4,866
+245
| +5% | +$12.9K | 0.04% | 122 |
|
|
2019
Q3 | $247K | Buy |
+4,621
| New | +$247K | 0.05% | 115 |
|