FAM
Frontier Asset Management’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,792
| Closed | -$1.2M | – | 75 |
|
|
2024
Q3 | $1.2M | Buy |
24,792
+164
| +0.7% | +$7.91K | 0.4% | 43 |
|
|
2024
Q2 | $1.14M | Buy |
24,628
+197
| +0.8% | +$9.13K | 0.41% | 39 |
|
|
2024
Q1 | $1.14M | Buy |
24,431
+109
| +0.4% | +$5.08K | 0.42% | 40 |
|
|
2023
Q4 | $1.15M | Buy |
24,322
+12,668
| +109% | +$596K | 0.43% | 38 |
|
|
2023
Q3 | $521K | Buy |
+11,654
| New | +$521K | 0.24% | 45 |
|