Janney Capital Management’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 | $13.2M | Sell |
280,032
-5,349
| -2% | -$252K | 0.85% | 42 |
|
|
2025
Q1 | $13.4M | Sell |
285,381
-5,162
| -2% | -$243K | 0.92% | 33 |
|
|
2024
Q4 | $13.4M | Sell |
290,543
-8,730
| -3% | -$402K | 0.89% | 41 |
|
|
2024
Q3 | $14.4M | Sell |
299,273
-5,532
| -2% | -$267K | 0.97% | 38 |
|
|
2024
Q2 | $14.1M | Sell |
304,805
-836
| -0.3% | -$38.7K | 1% | 31 |
|
|
2024
Q1 | $14.3M | Sell |
305,641
-10,727
| -3% | -$500K | 0.95% | 32 |
|
|
2023
Q4 | $14.9M | Buy |
316,368
+77,196
| +32% | +$3.63M | 1% | 29 |
|
|
2023
Q3 | $10.7M | Sell |
239,172
-8,053
| -3% | -$360K | 0.82% | 48 |
|
|
2023
Q2 | $11.5M | Sell |
247,225
-4,743
| -2% | -$221K | 0.8% | 52 |
|
|
2023
Q1 | $11.9M | Buy |
+251,968
| New | +$11.9M | 0.9% | 44 |
|