Innealta Capital’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 | – | Sell |
-152,150
| Closed | -$7.16M | – | 119 |
|
|
2025
Q1 | $7.16M | Sell |
152,150
-115,670
| -43% | -$5.44M | 3.88% | 8 |
|
|
2024
Q4 | $12.3M | Sell |
267,820
-143,767
| -35% | -$6.62M | 6% | 3 |
|
|
2024
Q3 | $19.9M | Buy |
411,587
+47,376
| +13% | +$2.29M | 8.06% | 1 |
|
|
2024
Q2 | $16.9M | Buy |
364,211
+297,229
| +444% | +$13.8M | 5.57% | 2 |
|
|
2024
Q1 | $3.12M | Buy |
+66,982
| New | +$3.12M | 1.32% | 21 |
|