Integrated Wealth Concepts’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 |
-5,895
| Closed | -$277K | – | 1952 |
|
|
2025
Q1 | $277K | Sell |
5,895
-3,325
| -36% | -$156K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $425K | Sell |
9,220
-188,372
| -95% | -$8.68M | ﹤0.01% | 1200 |
|
|
2024
Q3 | $9.53M | Sell |
197,592
-8,374
| -4% | -$404K | 0.12% | 178 |
|
|
2024
Q2 | $9.54M | Sell |
205,966
-40,743
| -17% | -$1.89M | 0.13% | 163 |
|
|
2024
Q1 | $11.5M | Sell |
246,709
-3,219
| -1% | -$150K | 0.17% | 143 |
|
|
2023
Q4 | $11.8M | Buy |
+249,928
| New | +$11.8M | 0.19% | 124 |
|
|
2023
Q3 | – | Sell |
-4,394
| Closed | -$205K | – | 1590 |
|
|
2023
Q2 | $205K | Sell |
4,394
-141
| -3% | -$6.57K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $215K | Buy |
+4,535
| New | +$215K | ﹤0.01% | 1195 |
|
|
2022
Q3 | – | Sell |
-4,230
| Closed | -$203K | – | 981 |
|
|
2022
Q2 | $203K | Sell |
4,230
-345
| -8% | -$16.6K | 0.01% | 898 |
|
|
2022
Q1 | $234K | Buy |
+4,575
| New | +$234K | 0.01% | 824 |
|