John W. Brooker & Co’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 | $3.54M | Sell |
75,781
-337,997
| -82% | -$15.8M | 8.29% | 2 |
|
|
2025
Q1 | $19.5M | Buy |
413,778
+112,522
| +37% | +$5.29M | 8.05% | 1 |
|
|
2024
Q4 | $13.9M | Buy |
301,256
+92,205
| +44% | +$4.25M | 5.99% | 3 |
|
|
2024
Q3 | $10.1M | Buy |
209,051
+28,654
| +16% | +$1.38M | 4.63% | 5 |
|
|
2024
Q2 | $8.36M | Buy |
180,397
+121,416
| +206% | +$5.63M | 4.19% | 5 |
|
|
2024
Q1 | $2.75M | Buy |
+58,981
| New | +$2.75M | 1.48% | 18 |
|