HUB Investment Partners’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 | $16M | Buy |
339,497
+15,199
| +5% | +$715K | 0.53% | 42 |
|
|
2025
Q1 | $15.3M | Buy |
324,298
+5,497
| +2% | +$259K | 0.61% | 42 |
|
|
2024
Q4 | $14.7M | Sell |
318,801
-26,722
| -8% | -$1.23M | 0.62% | 40 |
|
|
2024
Q3 | $16.7M | Buy |
345,523
+14,712
| +4% | +$710K | 0.73% | 32 |
|
|
2024
Q2 | $15.3M | Buy |
330,811
+24,255
| +8% | +$1.12M | 0.58% | 30 |
|
|
2024
Q1 | $14.3M | Buy |
306,556
+5,847
| +2% | +$273K | 0.78% | 32 |
|
|
2023
Q4 | $14.2M | Buy |
300,709
+16,461
| +6% | +$775K | 0.97% | 23 |
|
|
2023
Q3 | $12.7M | Sell |
284,248
-194
| -0.1% | -$8.67K | 1.92% | 8 |
|
|
2023
Q2 | $13.2M | Buy |
284,442
+26,900
| +10% | +$1.25M | 2.2% | 7 |
|
|
2023
Q1 | $12.2M | Buy |
+257,542
| New | +$12.2M | 2.52% | 6 |
|