Harbour Investments’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 | $2.75M | Sell |
58,383
-1,054
| -2% | -$49.6K | 0.07% | 255 |
|
|
2025
Q1 | $2.8M | Sell |
59,437
-23,158
| -28% | -$1.09M | 0.08% | 221 |
|
|
2024
Q4 | $3.81M | Buy |
82,595
+6,504
| +9% | +$300K | 0.11% | 160 |
|
|
2024
Q3 | $3.67M | Buy |
76,091
+71,523
| +1,566% | +$3.45M | 0.11% | 151 |
|
|
2024
Q2 | $212K | Buy |
4,568
+58
| +1% | +$2.69K | 0.01% | 932 |
|
|
2024
Q1 | $210K | Buy |
4,510
+55
| +1% | +$2.57K | 0.01% | 898 |
|
|
2023
Q4 | $210K | Buy |
4,455
+2,147
| +93% | +$101K | 0.01% | 839 |
|
|
2023
Q3 | $103K | Buy |
2,308
+52
| +2% | +$2.32K | 0.01% | 1044 |
|
|
2023
Q2 | $105K | Buy |
2,256
+24
| +1% | +$1.12K | 0.01% | 1042 |
|
|
2023
Q1 | $106K | Buy |
+2,232
| New | +$106K | 0.01% | 1019 |
|