GSAM
Grant Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Buy |
1,621,593
+25,346
| +2% | +$1.19M | 17.25% | 1 |
|
|
2025
Q1 | $75.1M | Sell |
1,596,247
-435,784
| -21% | -$20.5M | 18.38% | 1 |
|
|
2024
Q4 | $93.6M | Buy |
2,032,031
+503,936
| +33% | +$23.2M | 24.49% | 1 |
|
|
2024
Q3 | $73.7M | Buy |
1,528,095
+95,419
| +7% | +$4.6M | 21.59% | 1 |
|
|
2024
Q2 | $66.4M | Buy |
1,432,676
+36,808
| +3% | +$1.71M | 20.82% | 1 |
|
|
2024
Q1 | $65.1M | Buy |
1,395,868
+642,797
| +85% | +$30M | 21.15% | 1 |
|
|
2023
Q4 | $35.5M | Buy |
753,071
+55,941
| +8% | +$2.63M | 12.56% | 3 |
|
|
2023
Q3 | $31.1M | Buy |
+697,130
| New | +$31.1M | 12.51% | 3 |
|