ICM
IMS Capital Management’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 | $1.01M | Buy |
21,490
+720
| +3% | +$33.9K | 0.47% | 55 |
|
|
2025
Q1 | $977K | Buy |
20,770
+1,100
| +6% | +$51.7K | 0.49% | 58 |
|
|
2024
Q4 | $906K | Hold |
19,670
| – | – | 0.42% | 62 |
|
|
2024
Q3 | $949K | Hold |
19,670
| – | – | 0.43% | 62 |
|
|
2024
Q2 | $942K | Sell |
19,670
-369
| -2% | -$17.7K | 0.44% | 61 |
|
|
2024
Q1 | $935K | Hold |
20,039
| – | – | 0.43% | 59 |
|
|
2023
Q4 | $944K | Buy |
20,039
+2,900
| +17% | +$137K | 0.46% | 56 |
|
|
2023
Q3 | $766K | Sell |
17,139
-241
| -1% | -$10.8K | 0.46% | 55 |
|
|
2023
Q2 | $810K | Hold |
17,380
| – | – | 0.45% | 57 |
|
|
2023
Q1 | $824K | Hold |
17,380
| – | – | 0.49% | 59 |
|
|
2022
Q4 | $798K | Hold |
17,380
| – | – | 0.51% | 63 |
|
|
2022
Q3 | $797K | Buy |
17,380
+10
| +0.1% | +$459 | 0.55% | 54 |
|
|
2022
Q2 | $834K | Sell |
17,370
-1,400
| -7% | -$67.2K | 0.54% | 56 |
|
|
2022
Q1 | $959K | Buy |
18,770
+250
| +1% | +$12.8K | 0.51% | 55 |
|
|
2021
Q4 | $1.01M | Buy |
+18,520
| New | +$1.01M | 0.52% | 54 |
|