HSG
Helen Stephens Group’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 | $26.2M | Buy |
557,342
+6,835
| +1% | +$322K | 6.51% | 7 |
|
|
2025
Q1 | $25.9M | Buy |
550,507
+83,917
| +18% | +$3.95M | 7.33% | 4 |
|
|
2024
Q4 | $21.5M | Buy |
466,590
+285,475
| +158% | +$13.2M | 6.37% | 6 |
|
|
2024
Q3 | $8.74M | Buy |
181,115
+24,302
| +15% | +$1.17M | 2.65% | 11 |
|
|
2024
Q2 | $7.27M | Buy |
156,813
+19,521
| +14% | +$904K | 2.51% | 12 |
|
|
2024
Q1 | $6.4M | Buy |
137,292
+54,472
| +66% | +$2.54M | 2.47% | 13 |
|
|
2023
Q4 | $3.9M | Buy |
82,820
+30,844
| +59% | +$1.45M | 1.75% | 15 |
|
|
2023
Q3 | $2.32M | Buy |
51,976
+24,980
| +93% | +$1.12M | 1.2% | 20 |
|
|
2023
Q2 | $1.26M | Buy |
26,996
+12,053
| +81% | +$561K | 0.64% | 26 |
|
|
2023
Q1 | $708K | Buy |
14,943
+3,832
| +34% | +$182K | 0.37% | 39 |
|
|
2022
Q4 | $510K | Buy |
11,111
+6,357
| +134% | +$292K | 0.3% | 43 |
|
|
2022
Q3 | $218K | Buy |
+4,754
| New | +$218K | 0.15% | 55 |
|