Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.2M | Buy |
348,833
+10,891
| +3% | +$505K | 0.65% | 46 |
|
|
2024
Q1 | $15.8M | Buy |
337,942
+18,785
| +6% | +$876K | 0.72% | 41 |
|
|
2023
Q4 | $15M | Sell |
319,157
-11,062
| -3% | -$521K | 0.85% | 35 |
|
|
2023
Q3 | $14.8M | Sell |
330,219
-989
| -0.3% | -$44.2K | 1% | 28 |
|
|
2023
Q2 | $15.4M | Buy |
331,208
+7,349
| +2% | +$342K | 1.05% | 27 |
|
|
2023
Q1 | $15.3M | Sell |
323,859
-797
| -0.2% | -$37.8K | 1.17% | 27 |
|
|
2022
Q4 | $14.9M | Buy |
324,656
+2,244
| +0.7% | +$103K | 1.22% | 26 |
|
|
2022
Q3 | $14.8M | Buy |
+322,412
| New | +$14.8M | 1.56% | 15 |
|