FWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
23,393
-64
| -0.3% | -$3.01K | 0.52% | 36 |
|
|
2025
Q1 | $1.1M | Buy |
23,457
+677
| +3% | +$31.8K | 0.54% | 28 |
|
|
2024
Q4 | $1.05M | Sell |
22,780
-222
| -1% | -$10.3K | 0.51% | 31 |
|
|
2024
Q3 | $1.08M | Sell |
23,002
-995
| -4% | -$46.6K | 0.54% | 29 |
|
|
2024
Q2 | $1.12M | Buy |
23,997
+30
| +0.1% | +$1.4K | 0.56% | 30 |
|
|
2024
Q1 | $1.1M | Buy |
23,967
+386
| +2% | +$17.7K | 0.59% | 27 |
|
|
2023
Q4 | $1.1M | Buy |
23,581
+1,358
| +6% | +$63.5K | 0.66% | 27 |
|
|
2023
Q3 | $975K | Sell |
22,223
-24
| -0.1% | -$1.05K | 0.65% | 26 |
|
|
2023
Q2 | $1.02M | Buy |
22,247
+677
| +3% | +$31.1K | 0.65% | 28 |
|
|
2023
Q1 | $1.02M | Buy |
+21,570
| New | +$1.02M | 0.74% | 27 |
|