J.W. Cole Advisors’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
6,042
+695
| +13% | +$32.7K | 0.01% | 1170 |
|
|
2025
Q1 | $252K | Buy |
+5,347
| New | +$252K | 0.01% | 1050 |
|
|
2024
Q1 | – | Sell |
-9,327
| Closed | -$439K | – | 900 |
|
|
2023
Q4 | $439K | Sell |
9,327
-1,740
| -16% | -$81.9K | 0.03% | 525 |
|
|
2023
Q3 | $494K | Buy |
11,067
+31
| +0.3% | +$1.39K | 0.04% | 422 |
|
|
2023
Q2 | $514K | Buy |
11,036
+91
| +0.8% | +$4.24K | 0.04% | 422 |
|
|
2023
Q1 | $519K | Buy |
+10,945
| New | +$519K | 0.04% | 440 |
|
|
2021
Q2 | – | Sell |
-11,023
| Closed | -$594K | – | 752 |
|
|
2021
Q1 | $594K | Sell |
11,023
-3,151
| -22% | -$170K | 0.06% | 341 |
|
|
2020
Q4 | $790K | Buy |
+14,174
| New | +$790K | 0.08% | 254 |
|