HighTower Advisors’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 | $135M | Buy |
2,876,245
+72,053
| +3% | +$3.39M | 0.17% | 131 |
|
|
2025
Q1 | $132M | Buy |
2,804,192
+1,385,428
| +98% | +$65.2M | 0.18% | 129 |
|
|
2024
Q4 | $65.4M | Buy |
1,418,764
+90,771
| +7% | +$4.18M | 0.09% | 233 |
|
|
2024
Q3 | $64.1M | Buy |
1,327,993
+24,114
| +2% | +$1.16M | 0.09% | 229 |
|
|
2024
Q2 | $60.4M | Buy |
1,303,879
+21,444
| +2% | +$993K | 0.09% | 227 |
|
|
2024
Q1 | $59.8M | Sell |
1,282,435
-5,964
| -0.5% | -$278K | 0.1% | 229 |
|
|
2023
Q4 | $60.7M | Buy |
1,288,399
+74,761
| +6% | +$3.52M | 0.1% | 213 |
|
|
2023
Q3 | $54.2M | Buy |
1,213,638
+327,587
| +37% | +$14.6M | 0.1% | 211 |
|
|
2023
Q2 | $41.3M | Buy |
886,051
+203,540
| +30% | +$9.49M | 0.08% | 249 |
|
|
2023
Q1 | $32.4M | Buy |
682,511
+51,945
| +8% | +$2.46M | 0.07% | 277 |
|
|
2022
Q4 | $29M | Buy |
630,566
+274,637
| +77% | +$12.6M | 0.07% | 296 |
|
|
2022
Q3 | $16.3M | Buy |
355,929
+112,283
| +46% | +$5.15M | 0.04% | 399 |
|
|
2022
Q2 | $11.7M | Sell |
243,646
-107,910
| -31% | -$5.18M | 0.03% | 518 |
|
|
2022
Q1 | $18M | Buy |
351,556
+6,728
| +2% | +$344K | 0.04% | 418 |
|
|
2021
Q4 | $18.7M | Buy |
344,828
+6,301
| +2% | +$342K | 0.04% | 399 |
|
|
2021
Q3 | $18.5M | Buy |
338,527
+16,480
| +5% | +$898K | 0.05% | 366 |
|
|
2021
Q2 | $17.6M | Buy |
322,047
+13,413
| +4% | +$734K | 0.05% | 339 |
|
|
2021
Q1 | $16.6M | Buy |
308,634
+13,926
| +5% | +$750K | 0.05% | 335 |
|
|
2020
Q4 | $16.4M | Buy |
294,708
+28,534
| +11% | +$1.59M | 0.07% | 271 |
|
|
2020
Q3 | $14.8M | Buy |
+266,174
| New | +$14.8M | 0.07% | 254 |
|